Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49 GBP2025-03-31
72 GBP2024-03-31
Debtors
33,431 GBP2025-03-31
30,500 GBP2024-03-31
Cash at bank and in hand
4,704 GBP2024-03-31
Current Assets
33,431 GBP2025-03-31
35,204 GBP2024-03-31
Creditors
Amounts falling due within one year
40,103 GBP2025-03-31
38,688 GBP2024-03-31
Net Current Assets/Liabilities
6,672 GBP2025-03-31
3,484 GBP2024-03-31
Total Assets Less Current Liabilities
-6,623 GBP2025-03-31
-3,412 GBP2024-03-31
Creditors
Amounts falling due after one year
20,895 GBP2025-03-31
25,652 GBP2024-03-31
Net Assets/Liabilities
-27,518 GBP2025-03-31
-29,064 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-27,520 GBP2025-03-31
-29,066 GBP2024-03-31
Equity
-27,518 GBP2025-03-31
-29,064 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370 GBP2025-03-31
Computers
964 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,334 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363 GBP2025-03-31
360 GBP2024-03-31
Computers
922 GBP2025-03-31
902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285 GBP2025-03-31
1,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-04-01 ~ 2025-03-31
Computers
20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7 GBP2025-03-31
10 GBP2024-03-31
Computers
42 GBP2025-03-31
62 GBP2024-03-31
Trade Debtors/Trade Receivables
8,688 GBP2025-03-31
6,294 GBP2024-03-31
Other Debtors
24,743 GBP2025-03-31
24,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,002 GBP2025-03-31
5,480 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,265 GBP2025-03-31
12,882 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,800 GBP2025-03-31
6,707 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,036 GBP2025-03-31
13,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,895 GBP2025-03-31
25,652 GBP2024-03-31