Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,127 GBP2024-03-31
Debtors
77,821 GBP2025-03-31
105,497 GBP2024-03-31
Cash at bank and in hand
1,289 GBP2025-03-31
31,398 GBP2024-03-31
Current Assets
79,110 GBP2025-03-31
136,895 GBP2024-03-31
Creditors
Amounts falling due within one year
86,768 GBP2025-03-31
111,501 GBP2024-03-31
Net Current Assets/Liabilities
-7,658 GBP2025-03-31
25,394 GBP2024-03-31
Total Assets Less Current Liabilities
-7,658 GBP2025-03-31
33,521 GBP2024-03-31
Creditors
Amounts falling due after one year
82,982 GBP2025-03-31
124,873 GBP2024-03-31
Net Assets/Liabilities
-90,640 GBP2025-03-31
-91,352 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-90,650 GBP2025-03-31
-91,362 GBP2024-03-31
Equity
-90,640 GBP2025-03-31
-91,352 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,339 GBP2024-03-31
Computers
43,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,773 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,878 GBP2024-04-01 ~ 2025-03-31
Computers
-43,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,792 GBP2024-03-31
Computers
40,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,857 GBP2024-04-01 ~ 2025-03-31
Computers
1,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,649 GBP2024-04-01 ~ 2025-03-31
Computers
-42,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,547 GBP2024-03-31
Computers
2,580 GBP2024-03-31
Trade Debtors/Trade Receivables
1,690 GBP2025-03-31
17,013 GBP2024-03-31
Amounts owed by group undertakings and participating interests
72,325 GBP2025-03-31
85,004 GBP2024-03-31
Other Debtors
3,806 GBP2025-03-31
3,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,823 GBP2025-03-31
41,744 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89 GBP2025-03-31
10,652 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
111 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,221 GBP2025-03-31
32,069 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,635 GBP2025-03-31
26,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
82,982 GBP2025-03-31
124,873 GBP2024-03-31