Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,323 GBP2025-03-31
2,903 GBP2024-03-31
Debtors
6,859 GBP2025-03-31
1,588 GBP2024-03-31
Cash at bank and in hand
47,599 GBP2025-03-31
60,464 GBP2024-03-31
Current Assets
54,458 GBP2025-03-31
62,052 GBP2024-03-31
Creditors
Current
4,290 GBP2025-03-31
7,140 GBP2024-03-31
Net Current Assets/Liabilities
50,168 GBP2025-03-31
54,912 GBP2024-03-31
Total Assets Less Current Liabilities
52,491 GBP2025-03-31
57,815 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
52,481 GBP2025-03-31
57,805 GBP2024-03-31
Equity
52,491 GBP2025-03-31
57,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,704 GBP2024-03-31
Computers
3,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
775 GBP2025-03-31
543 GBP2024-03-31
Computers
1,685 GBP2025-03-31
1,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,460 GBP2025-03-31
1,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2024-04-01 ~ 2025-03-31
Computers
348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
929 GBP2025-03-31
1,161 GBP2024-03-31
Computers
1,394 GBP2025-03-31
1,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,775 GBP2025-03-31
1,500 GBP2024-03-31
Prepayments/Accrued Income
Current
84 GBP2025-03-31
88 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,859 GBP2025-03-31
Amounts falling due within one year, Current
1,588 GBP2024-03-31
Corporation Tax Payable
Current
2,610 GBP2025-03-31
5,214 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2025-03-31
1,614 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,556 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,880 GBP2024-04-01 ~ 2025-03-31