Average Number of Employees
422024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,609 GBP2025-03-31
3,627 GBP2024-03-31
Debtors
56,809 GBP2025-03-31
23,936 GBP2024-03-31
Cash at bank and in hand
99,549 GBP2025-03-31
52,269 GBP2024-03-31
Current Assets
156,358 GBP2025-03-31
76,205 GBP2024-03-31
Creditors
Amounts falling due within one year
80,491 GBP2025-03-31
39,320 GBP2024-03-31
Net Current Assets/Liabilities
75,867 GBP2025-03-31
36,885 GBP2024-03-31
Total Assets Less Current Liabilities
84,476 GBP2025-03-31
40,512 GBP2024-03-31
Creditors
Amounts falling due after one year
26,669 GBP2025-03-31
32,698 GBP2024-03-31
Net Assets/Liabilities
57,807 GBP2025-03-31
7,814 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,707 GBP2025-03-31
7,714 GBP2024-03-31
Equity
57,807 GBP2025-03-31
7,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,928 GBP2025-03-31
3,731 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,001 GBP2025-03-31
8,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,929 GBP2025-03-31
11,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,930 GBP2025-03-31
3,732 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,390 GBP2025-03-31
4,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,320 GBP2025-03-31
8,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,998 GBP2025-03-31
-1 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,611 GBP2025-03-31
3,628 GBP2024-03-31
Other Debtors
56,809 GBP2025-03-31
23,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,949 GBP2025-03-31
6,949 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
36,385 GBP2025-03-31
27,761 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,010 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,157 GBP2025-03-31
2,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,669 GBP2025-03-31
32,698 GBP2024-03-31