Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,826 GBP2025-03-31
1,440 GBP2024-03-31
Debtors
77,688 GBP2025-03-31
72,836 GBP2024-03-31
Cash at bank and in hand
2,612 GBP2025-03-31
32,162 GBP2024-03-31
Current Assets
80,300 GBP2025-03-31
104,998 GBP2024-03-31
Net Current Assets/Liabilities
23,220 GBP2025-03-31
58,304 GBP2024-03-31
Total Assets Less Current Liabilities
26,046 GBP2025-03-31
59,744 GBP2024-03-31
Net Assets/Liabilities
25,339 GBP2025-03-31
59,384 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,239 GBP2025-03-31
59,284 GBP2024-03-31
Equity
25,339 GBP2025-03-31
59,384 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,909 GBP2025-03-31
2,529 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,869 GBP2025-03-31
2,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,778 GBP2025-03-31
5,523 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,775 GBP2025-03-31
2,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,177 GBP2025-03-31
2,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,952 GBP2025-03-31
4,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
775 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,134 GBP2025-03-31
529 GBP2024-03-31
Tools/Equipment for furniture and fittings
692 GBP2025-03-31
911 GBP2024-03-31
Trade Debtors/Trade Receivables
17,817 GBP2025-03-31
14,460 GBP2024-03-31
Other Debtors
59,871 GBP2025-03-31
58,376 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,093 GBP2025-03-31
45,707 GBP2024-03-31
Other Creditors
Amounts falling due within one year
987 GBP2025-03-31
987 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,030 GBP2025-03-31
Between one and five year
8,732 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,762 GBP2025-03-31