Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,183 GBP2025-03-31
9,495 GBP2024-03-31
Fixed Assets - Investments
248,058 GBP2024-03-31
Fixed Assets
7,183 GBP2025-03-31
257,553 GBP2024-03-31
Total Inventories
30,844 GBP2025-03-31
Debtors
808,387 GBP2025-03-31
810,482 GBP2024-03-31
Cash at bank and in hand
476,804 GBP2025-03-31
242,139 GBP2024-03-31
Current Assets
1,316,035 GBP2025-03-31
1,052,621 GBP2024-03-31
Net Current Assets/Liabilities
948,046 GBP2025-03-31
755,705 GBP2024-03-31
Total Assets Less Current Liabilities
955,229 GBP2025-03-31
1,013,258 GBP2024-03-31
Net Assets/Liabilities
955,229 GBP2025-03-31
1,013,258 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
954,929 GBP2025-03-31
1,012,958 GBP2024-03-31
Equity
955,229 GBP2025-03-31
1,013,258 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,131 GBP2025-03-31
21,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,131 GBP2025-03-31
21,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,948 GBP2025-03-31
12,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,948 GBP2025-03-31
12,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,183 GBP2025-03-31
9,495 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
248,058 GBP2024-03-31
Other Investments Other Than Loans
Non-current
248,058 GBP2024-03-31
Amounts invested in assets
Non-current
248,058 GBP2024-03-31
Trade Debtors/Trade Receivables
417,128 GBP2025-03-31
757,864 GBP2024-03-31
Amounts owed by group undertakings and participating interests
354,579 GBP2025-03-31
6,245 GBP2024-03-31
Other Debtors
36,680 GBP2025-03-31
46,373 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,210 GBP2025-03-31
1,848 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,938 GBP2025-03-31
3,305 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
119,470 GBP2025-03-31
155,028 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,900 GBP2025-03-31
68,780 GBP2024-03-31
Other Creditors
Amounts falling due within one year
148,471 GBP2025-03-31
67,955 GBP2024-03-31