Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,425 GBP2025-03-31
5,032 GBP2024-03-31
Debtors
Current
361,414 GBP2025-03-31
257,878 GBP2024-03-31
Cash at bank and in hand
45,614 GBP2025-03-31
88,534 GBP2024-03-31
Current Assets
407,028 GBP2025-03-31
346,412 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-295,217 GBP2025-03-31
Net Current Assets/Liabilities
111,811 GBP2025-03-31
245,215 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,501 GBP2024-03-31
Net Assets/Liabilities
107,735 GBP2025-03-31
237,746 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Share premium
797 GBP2025-03-31
797 GBP2024-03-31
Retained earnings (accumulated losses)
106,836 GBP2025-03-31
236,847 GBP2024-03-31
Equity
107,735 GBP2025-03-31
237,746 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,229 GBP2025-03-31
2,229 GBP2024-03-31
Furniture and fittings
10,816 GBP2025-03-31
10,151 GBP2024-03-31
Office equipment
1,412 GBP2025-03-31
1,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,457 GBP2025-03-31
13,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,229 GBP2024-03-31
Furniture and fittings
5,257 GBP2024-03-31
Office equipment
1,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
89 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,229 GBP2025-03-31
Furniture and fittings
7,440 GBP2025-03-31
Office equipment
1,363 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,032 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,376 GBP2025-03-31
4,894 GBP2024-03-31
Office equipment
49 GBP2025-03-31
138 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
311,878 GBP2025-03-31
215,424 GBP2024-03-31
Other Debtors
Current
6,792 GBP2025-03-31
12,312 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,413 GBP2025-03-31
10,142 GBP2024-03-31
Prepayments/Accrued Income
Current
30,331 GBP2025-03-31
20,000 GBP2024-03-31
Bank Borrowings
Current
80,286 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,011 GBP2025-03-31
44,389 GBP2024-03-31
Taxation/Social Security Payable
Current
23,398 GBP2025-03-31
35,131 GBP2024-03-31
Other Creditors
Current
79,897 GBP2025-03-31
9,077 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,625 GBP2025-03-31
2,600 GBP2024-03-31
Creditors
Current
295,217 GBP2025-03-31
101,197 GBP2024-03-31
Bank Borrowings
Non-current
7,501 GBP2025-03-31
12,501 GBP2024-03-31
Current, Amounts falling due within one year
80,286 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
2,501 GBP2024-03-31
Total Borrowings
87,787 GBP2025-03-31
22,501 GBP2024-03-31