Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,969 GBP2025-03-31
19,120 GBP2024-03-31
Debtors
436,086 GBP2025-03-31
231,286 GBP2024-03-31
Cash at bank and in hand
1,230 GBP2025-03-31
17,911 GBP2024-03-31
Current Assets
437,316 GBP2025-03-31
249,197 GBP2024-03-31
Creditors
Amounts falling due within one year
320,003 GBP2025-03-31
247,011 GBP2024-03-31
Net Current Assets/Liabilities
117,313 GBP2025-03-31
2,186 GBP2024-03-31
Total Assets Less Current Liabilities
132,282 GBP2025-03-31
21,306 GBP2024-03-31
Creditors
Amounts falling due after one year
125,726 GBP2025-03-31
6,250 GBP2024-03-31
Net Assets/Liabilities
3,712 GBP2025-03-31
10,610 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,711 GBP2025-03-31
10,609 GBP2024-03-31
Equity
3,712 GBP2025-03-31
10,610 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,378 GBP2025-03-31
2,378 GBP2024-03-31
Office equipment
47,845 GBP2025-03-31
46,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,223 GBP2025-03-31
49,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,378 GBP2025-03-31
2,141 GBP2024-03-31
Office equipment
32,876 GBP2025-03-31
27,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,254 GBP2025-03-31
30,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
14,969 GBP2025-03-31
18,883 GBP2024-03-31
Furniture and fittings
237 GBP2024-03-31
Trade Debtors/Trade Receivables
37,922 GBP2024-03-31
Amounts owed by group undertakings and participating interests
432,432 GBP2025-03-31
132,565 GBP2024-03-31
Other Debtors
3,654 GBP2025-03-31
60,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,763 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,113 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
64,300 GBP2025-03-31
75,926 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168,490 GBP2025-03-31
143,218 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,337 GBP2025-03-31
22,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,726 GBP2025-03-31
6,250 GBP2024-03-31