Property, Plant & Equipment
6,229 GBP2025-03-31
8,508 GBP2024-03-31
Debtors
42,877 GBP2025-03-31
49,210 GBP2024-03-31
Cash at bank and in hand
28,596 GBP2025-03-31
28,816 GBP2024-03-31
Current Assets
71,473 GBP2025-03-31
78,026 GBP2024-03-31
Total Borrowings
Current
1,837 GBP2025-03-31
1,734 GBP2024-03-31
Other Creditors
45,954 GBP2025-03-31
65,517 GBP2024-03-31
Creditors
64,055 GBP2025-03-31
69,726 GBP2024-03-31
Net Current Assets/Liabilities
7,418 GBP2025-03-31
8,300 GBP2024-03-31
Total Assets Less Current Liabilities
13,647 GBP2025-03-31
16,808 GBP2024-03-31
Total Borrowings
Non-current
9,586 GBP2025-03-31
11,736 GBP2024-03-31
Net Assets/Liabilities
1,200 GBP2025-03-31
4,228 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,199 GBP2025-03-31
4,227 GBP2024-03-31
Equity
1,200 GBP2025-03-31
4,228 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
339 GBP2024-04-01 ~ 2025-03-31
389 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,922 GBP2024-04-01 ~ 2025-03-31
2,888 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
42,894 GBP2024-04-01 ~ 2025-03-31
12,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,206 GBP2025-03-31
2,206 GBP2024-03-31
Furniture and fittings
8,328 GBP2025-03-31
8,328 GBP2024-03-31
Computers
5,353 GBP2025-03-31
4,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,887 GBP2025-03-31
15,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,563 GBP2025-03-31
1,349 GBP2024-03-31
Furniture and fittings
4,111 GBP2025-03-31
2,706 GBP2024-03-31
Computers
3,984 GBP2025-03-31
2,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,658 GBP2025-03-31
6,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,405 GBP2024-04-01 ~ 2025-03-31
Computers
1,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
643 GBP2025-03-31
857 GBP2024-03-31
Furniture and fittings
4,217 GBP2025-03-31
5,622 GBP2024-03-31
Computers
1,369 GBP2025-03-31
2,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,877 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,000 GBP2025-03-31
Current, Amounts falling due within one year
49,210 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,877 GBP2025-03-31
Current, Amounts falling due within one year
49,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,837 GBP2025-03-31
1,734 GBP2024-03-31
Corporation Tax Payable
Current
8,493 GBP2025-03-31
2,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,771 GBP2025-03-31
43 GBP2024-03-31
Other Creditors
Current
45,954 GBP2025-03-31
65,517 GBP2024-03-31
Creditors
Current
64,055 GBP2025-03-31
69,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,586 GBP2025-03-31
11,736 GBP2024-03-31