Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,924 GBP2025-03-31
2,495 GBP2024-03-31
Debtors
30,400 GBP2025-03-31
21,401 GBP2024-03-31
Cash at bank and in hand
231,011 GBP2025-03-31
237,282 GBP2024-03-31
Current Assets
261,411 GBP2025-03-31
258,683 GBP2024-03-31
Creditors
Amounts falling due within one year
8,845 GBP2025-03-31
26,317 GBP2024-03-31
Net Current Assets/Liabilities
252,566 GBP2025-03-31
232,366 GBP2024-03-31
Total Assets Less Current Liabilities
255,490 GBP2025-03-31
234,861 GBP2024-03-31
Net Assets/Liabilities
255,490 GBP2025-03-31
234,861 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
255,470 GBP2025-03-31
234,841 GBP2024-03-31
Equity
255,490 GBP2025-03-31
234,861 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,375 GBP2025-03-31
3,243 GBP2024-03-31
Office equipment
5,758 GBP2025-03-31
4,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,133 GBP2025-03-31
7,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,748 GBP2025-03-31
2,593 GBP2024-03-31
Office equipment
3,461 GBP2025-03-31
2,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,209 GBP2025-03-31
5,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2024-04-01 ~ 2025-03-31
Office equipment
614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
627 GBP2025-03-31
650 GBP2024-03-31
Office equipment
2,297 GBP2025-03-31
1,845 GBP2024-03-31
Trade Debtors/Trade Receivables
6,285 GBP2025-03-31
14,951 GBP2024-03-31
Other Debtors
24,115 GBP2025-03-31
6,450 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
935 GBP2025-03-31
890 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,151 GBP2025-03-31
5,086 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
798 GBP2025-03-31
3,381 GBP2024-03-31
Amounts owed to directors
961 GBP2025-03-31
16,960 GBP2024-03-31