Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,780 GBP2025-03-31
3,479 GBP2024-03-31
Debtors
27,346 GBP2025-03-31
22,179 GBP2024-03-31
Cash at bank and in hand
10,059 GBP2025-03-31
8,964 GBP2024-03-31
Current Assets
37,405 GBP2025-03-31
31,143 GBP2024-03-31
Creditors
Current
12,283 GBP2025-03-31
12,879 GBP2024-03-31
Net Current Assets/Liabilities
25,122 GBP2025-03-31
18,264 GBP2024-03-31
Total Assets Less Current Liabilities
27,902 GBP2025-03-31
21,743 GBP2024-03-31
Net Assets/Liabilities
27,374 GBP2025-03-31
20,873 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,274 GBP2025-03-31
20,773 GBP2024-03-31
Equity
27,374 GBP2025-03-31
20,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,211 GBP2025-03-31
11,016 GBP2024-03-31
Computers
414 GBP2025-03-31
414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,625 GBP2025-03-31
11,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,597 GBP2025-03-31
7,765 GBP2024-03-31
Computers
248 GBP2025-03-31
186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,845 GBP2025-03-31
7,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,832 GBP2024-04-01 ~ 2025-03-31
Computers
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,614 GBP2025-03-31
3,251 GBP2024-03-31
Computers
166 GBP2025-03-31
228 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,435 GBP2025-03-31
Current, Amounts falling due within one year
2,268 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,911 GBP2025-03-31
Current, Amounts falling due within one year
19,911 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,346 GBP2025-03-31
Current, Amounts falling due within one year
22,179 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,880 GBP2025-03-31
9,752 GBP2024-03-31
Other Creditors
Current
3,403 GBP2025-03-31
3,127 GBP2024-03-31