Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,874 GBP2025-03-31
24,181 GBP2024-03-31
Debtors
178,928 GBP2025-03-31
117,483 GBP2024-03-31
Cash at bank and in hand
282,186 GBP2025-03-31
352,015 GBP2024-03-31
Current Assets
461,114 GBP2025-03-31
469,498 GBP2024-03-31
Creditors
Amounts falling due within one year
480,350 GBP2025-03-31
467,792 GBP2024-03-31
Net Current Assets/Liabilities
-19,236 GBP2025-03-31
1,706 GBP2024-03-31
Total Assets Less Current Liabilities
9,638 GBP2025-03-31
25,887 GBP2024-03-31
Net Assets/Liabilities
9,638 GBP2025-03-31
25,887 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,538 GBP2025-03-31
25,787 GBP2024-03-31
Equity
9,638 GBP2025-03-31
25,887 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,862 GBP2025-03-31
32,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,860 GBP2025-03-31
57,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,017 GBP2025-03-31
16,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,986 GBP2025-03-31
33,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,845 GBP2025-03-31
16,143 GBP2024-03-31
Trade Debtors/Trade Receivables
7,663 GBP2025-03-31
42,983 GBP2024-03-31
Amounts owed by group undertakings and participating interests
125,000 GBP2025-03-31
65,000 GBP2024-03-31
Other Debtors
46,265 GBP2025-03-31
9,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407,330 GBP2025-03-31
368,278 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
33,020 GBP2025-03-31
29,705 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,301 GBP2025-03-31
2,920 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,699 GBP2025-03-31
66,889 GBP2024-03-31