Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,521 GBP2025-03-31
4,819 GBP2024-03-31
Fixed Assets
2,521 GBP2025-03-31
4,819 GBP2024-03-31
Debtors
Current
16,195 GBP2025-03-31
19,287 GBP2024-03-31
Cash at bank and in hand
81,445 GBP2025-03-31
108,630 GBP2024-03-31
Current Assets
97,640 GBP2025-03-31
127,917 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-71,298 GBP2025-03-31
-66,852 GBP2024-03-31
Net Current Assets/Liabilities
26,342 GBP2025-03-31
61,065 GBP2024-03-31
Total Assets Less Current Liabilities
28,863 GBP2025-03-31
65,884 GBP2024-03-31
Net Assets/Liabilities
15,047 GBP2025-03-31
19,440 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,947 GBP2025-03-31
19,340 GBP2024-03-31
Equity
15,047 GBP2025-03-31
19,440 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,389 GBP2025-03-31
3,389 GBP2024-03-31
Computers
5,668 GBP2025-03-31
12,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,057 GBP2025-03-31
15,765 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-6,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,406 GBP2025-03-31
2,161 GBP2024-03-31
Computers
4,130 GBP2025-03-31
8,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,536 GBP2025-03-31
10,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
245 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
983 GBP2025-03-31
1,227 GBP2024-03-31
Computers
1,538 GBP2025-03-31
3,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,990 GBP2025-03-31
6,800 GBP2024-03-31
Other Debtors
Current
2,374 GBP2025-03-31
5,924 GBP2024-03-31
Prepayments/Accrued Income
Current
5,831 GBP2025-03-31
6,563 GBP2024-03-31
Cash and Cash Equivalents
81,445 GBP2025-03-31
108,630 GBP2024-03-31
Bank Borrowings
Current
30,738 GBP2025-03-31
30,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,592 GBP2025-03-31
Corporation Tax Payable
Current
15,620 GBP2025-03-31
15,239 GBP2024-03-31
Other Creditors
Current
20,150 GBP2025-03-31
18,314 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,198 GBP2025-03-31
3,188 GBP2024-03-31
Creditors
Current
71,298 GBP2025-03-31
66,852 GBP2024-03-31
Bank Borrowings
Non-current
13,186 GBP2025-03-31
44,820 GBP2024-03-31
Creditors
Non-current
13,186 GBP2025-03-31
44,820 GBP2024-03-31
Net Deferred Tax Liability/Asset
-630 GBP2025-03-31
-1,624 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
994 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-630 GBP2025-03-31
-1,624 GBP2024-03-31