Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,314 GBP2025-03-31
3,926 GBP2024-03-31
Debtors
161,887 GBP2025-03-31
110,962 GBP2024-03-31
Cash at bank and in hand
2,712 GBP2025-03-31
15,910 GBP2024-03-31
Current Assets
164,599 GBP2025-03-31
126,872 GBP2024-03-31
Creditors
Current
97,944 GBP2025-03-31
99,829 GBP2024-03-31
Net Current Assets/Liabilities
66,655 GBP2025-03-31
27,043 GBP2024-03-31
Total Assets Less Current Liabilities
69,969 GBP2025-03-31
30,969 GBP2024-03-31
Net Assets/Liabilities
68,738 GBP2025-03-31
25,565 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,638 GBP2025-03-31
25,465 GBP2024-03-31
Equity
68,738 GBP2025-03-31
25,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,039 GBP2024-03-31
Computers
385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,887 GBP2025-03-31
2,330 GBP2024-03-31
Computers
223 GBP2025-03-31
168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,110 GBP2025-03-31
2,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
557 GBP2024-04-01 ~ 2025-03-31
Computers
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,152 GBP2025-03-31
3,709 GBP2024-03-31
Computers
162 GBP2025-03-31
217 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,321 GBP2025-03-31
68,520 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,962 GBP2025-03-31
13,962 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
161,887 GBP2025-03-31
Amounts falling due within one year, Current
110,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,346 GBP2025-03-31
7,061 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,080 GBP2025-03-31
Corporation Tax Payable
Current
59,801 GBP2025-03-31
65,649 GBP2024-03-31
Other Creditors
Current
9,600 GBP2024-03-31
Accrued Liabilities
Current
3,962 GBP2025-03-31
1,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
517 GBP2025-03-31
Between one and two years, Non-current
5,020 GBP2024-03-31
Between two and five year, Non-current
332 GBP2024-03-31