Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,411 GBP2025-03-31
3,018 GBP2023-12-31
Debtors
Current
32,635 GBP2025-03-31
3,023 GBP2023-12-31
Cash at bank and in hand
95 GBP2025-03-31
37,224 GBP2023-12-31
Current Assets
32,730 GBP2025-03-31
40,247 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,213 GBP2025-03-31
Net Current Assets/Liabilities
27,517 GBP2025-03-31
21,682 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,959 GBP2023-12-31
Net Assets/Liabilities
29,928 GBP2025-03-31
20,741 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
29,828 GBP2025-03-31
20,641 GBP2023-12-31
Equity
29,928 GBP2025-03-31
20,741 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,978 GBP2025-03-31
2,356 GBP2023-12-31
Office equipment
3,674 GBP2025-03-31
10,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,652 GBP2025-03-31
12,944 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,568 GBP2023-12-31
Office equipment
8,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
492 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,682 GBP2025-03-31
Office equipment
1,559 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,241 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
296 GBP2025-03-31
788 GBP2023-12-31
Office equipment
2,115 GBP2025-03-31
2,230 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150 GBP2025-03-31
2,835 GBP2023-12-31
Other Debtors
Current
32,485 GBP2025-03-31
188 GBP2023-12-31
Bank Borrowings
Current
2,500 GBP2023-12-31
Corporation Tax Payable
Current
2,297 GBP2025-03-31
6,464 GBP2023-12-31
Taxation/Social Security Payable
Current
3,827 GBP2023-12-31
Other Creditors
Current
3,014 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,916 GBP2025-03-31
2,760 GBP2023-12-31
Creditors
Current
5,213 GBP2025-03-31
18,565 GBP2023-12-31
Bank Borrowings
Non-current
3,959 GBP2023-12-31
Non-current, Between one and two years
2,500 GBP2023-12-31
Non-current, Between two and five year
1,459 GBP2023-12-31
Total Borrowings
6,459 GBP2023-12-31
Advances or credits made to directors during the period
36,966 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
2,660 GBP2024-04-01 ~ 2025-03-31
2,566 GBP2023-01-01 ~ 2023-12-31
Amounts owed by directors
32,297 GBP2025-03-31
2,009 GBP2023-12-31