Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,044 GBP2025-03-31
6,736 GBP2024-03-31
Debtors
39,371 GBP2025-03-31
29,065 GBP2024-03-31
Cash at bank and in hand
320 GBP2025-03-31
19,349 GBP2024-03-31
Current Assets
39,691 GBP2025-03-31
48,414 GBP2024-03-31
Creditors
Current
46,359 GBP2025-03-31
32,655 GBP2024-03-31
Net Current Assets/Liabilities
-6,668 GBP2025-03-31
15,759 GBP2024-03-31
Total Assets Less Current Liabilities
8,376 GBP2025-03-31
22,495 GBP2024-03-31
Net Assets/Liabilities
2,967 GBP2025-03-31
9,462 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
2,667 GBP2025-03-31
9,162 GBP2024-03-31
Equity
2,967 GBP2025-03-31
9,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,850 GBP2025-03-31
1,850 GBP2024-03-31
Furniture and fittings
9,618 GBP2025-03-31
9,618 GBP2024-03-31
Computers
13,408 GBP2025-03-31
11,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,876 GBP2025-03-31
23,343 GBP2024-03-31
Improvements to leasehold property
14,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
886 GBP2025-03-31
424 GBP2024-03-31
Furniture and fittings
8,722 GBP2025-03-31
6,354 GBP2024-03-31
Computers
11,424 GBP2025-03-31
9,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,832 GBP2025-03-31
16,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,800 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
462 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,368 GBP2024-04-01 ~ 2025-03-31
Computers
1,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,800 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,200 GBP2025-03-31
Plant and equipment
964 GBP2025-03-31
1,426 GBP2024-03-31
Furniture and fittings
896 GBP2025-03-31
3,264 GBP2024-03-31
Computers
1,984 GBP2025-03-31
2,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
230 GBP2024-03-31
Other Debtors
Current
21,852 GBP2025-03-31
28,835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,371 GBP2025-03-31
Amounts falling due within one year, Current
29,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,461 GBP2025-03-31
7,461 GBP2024-03-31
Corporation Tax Payable
Current
38,011 GBP2025-03-31
22,285 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,307 GBP2024-03-31
Loans received from directors
887 GBP2025-03-31
820 GBP2024-03-31
Accrued Liabilities
Current
782 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,869 GBP2025-03-31
7,461 GBP2024-03-31
Between two and five year, Non-current
4,454 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,313 GBP2025-03-31
8,313 GBP2024-03-31
Between one and five year
3,416 GBP2025-03-31
11,729 GBP2024-03-31
All periods
11,729 GBP2025-03-31
20,042 GBP2024-03-31