Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,099 GBP2025-03-31
42,023 GBP2024-03-31
Debtors
79,345 GBP2025-03-31
68,632 GBP2024-03-31
Cash at bank and in hand
128,052 GBP2025-03-31
129,235 GBP2024-03-31
Current Assets
207,397 GBP2025-03-31
197,867 GBP2024-03-31
Creditors
Amounts falling due within one year
94,801 GBP2025-03-31
76,964 GBP2024-03-31
Net Current Assets/Liabilities
112,596 GBP2025-03-31
120,903 GBP2024-03-31
Total Assets Less Current Liabilities
144,695 GBP2025-03-31
162,926 GBP2024-03-31
Net Assets/Liabilities
144,695 GBP2025-03-31
162,926 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
144,545 GBP2025-03-31
162,776 GBP2024-03-31
Equity
144,695 GBP2025-03-31
162,926 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,016 GBP2025-03-31
7,725 GBP2024-03-31
Office equipment
43,725 GBP2025-03-31
59,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,741 GBP2025-03-31
67,420 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-26,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,383 GBP2025-03-31
3,739 GBP2024-03-31
Office equipment
15,259 GBP2025-03-31
21,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,642 GBP2025-03-31
25,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
644 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-11,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,633 GBP2025-03-31
3,986 GBP2024-03-31
Office equipment
28,466 GBP2025-03-31
38,037 GBP2024-03-31
Trade Debtors/Trade Receivables
27,977 GBP2025-03-31
37,249 GBP2024-03-31
Other Debtors
51,368 GBP2025-03-31
31,383 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,622 GBP2025-03-31
231 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
56,778 GBP2025-03-31
51,891 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,646 GBP2025-03-31
9,044 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,755 GBP2025-03-31
15,798 GBP2024-03-31