Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,626 GBP2025-03-31
9,488 GBP2024-03-31
Debtors
115,968 GBP2025-03-31
117,124 GBP2024-03-31
Cash at bank and in hand
6,655 GBP2025-03-31
56,825 GBP2024-03-31
Current Assets
122,623 GBP2025-03-31
173,949 GBP2024-03-31
Creditors
Amounts falling due within one year
126,559 GBP2025-03-31
170,095 GBP2024-03-31
Net Current Assets/Liabilities
-3,936 GBP2025-03-31
3,854 GBP2024-03-31
Total Assets Less Current Liabilities
3,690 GBP2025-03-31
13,342 GBP2024-03-31
Creditors
Amounts falling due after one year
1,383 GBP2025-03-31
11,143 GBP2024-03-31
Net Assets/Liabilities
858 GBP2025-03-31
396 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
808 GBP2025-03-31
346 GBP2024-03-31
Equity
858 GBP2025-03-31
396 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,947 GBP2025-03-31
91,947 GBP2024-03-31
Office equipment
28,014 GBP2025-03-31
27,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,961 GBP2025-03-31
119,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,503 GBP2025-03-31
84,688 GBP2024-03-31
Office equipment
25,832 GBP2025-03-31
25,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,335 GBP2025-03-31
109,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,815 GBP2024-04-01 ~ 2025-03-31
Office equipment
728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,444 GBP2025-03-31
7,259 GBP2024-03-31
Office equipment
2,182 GBP2025-03-31
2,229 GBP2024-03-31
Trade Debtors/Trade Receivables
11,100 GBP2025-03-31
50,591 GBP2024-03-31
Other Debtors
104,868 GBP2025-03-31
66,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,834 GBP2025-03-31
10,524 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,439 GBP2025-03-31
37,341 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-100 GBP2025-03-31
-100 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
103,644 GBP2025-03-31
81,962 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,342 GBP2025-03-31
34,745 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,400 GBP2025-03-31
5,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,383 GBP2025-03-31
11,143 GBP2024-03-31
Deferred Tax Liabilities
1,449 GBP2025-03-31
1,803 GBP2024-03-31