Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,069 GBP2025-03-31
15,728 GBP2024-03-31
Debtors
314,344 GBP2025-03-31
10,570 GBP2024-03-31
Cash at bank and in hand
158,199 GBP2025-03-31
139,183 GBP2024-03-31
Current Assets
472,543 GBP2025-03-31
149,753 GBP2024-03-31
Creditors
Amounts falling due within one year
119,312 GBP2025-03-31
103,839 GBP2024-03-31
Net Current Assets/Liabilities
353,231 GBP2025-03-31
45,914 GBP2024-03-31
Total Assets Less Current Liabilities
371,300 GBP2025-03-31
61,642 GBP2024-03-31
Creditors
Amounts falling due after one year
16,780 GBP2025-03-31
20,806 GBP2024-03-31
Net Assets/Liabilities
371,338 GBP2025-03-31
40,836 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
371,238 GBP2025-03-31
40,736 GBP2024-03-31
Equity
371,338 GBP2025-03-31
40,836 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,367 GBP2025-03-31
8,367 GBP2024-03-31
Office equipment
19,824 GBP2025-03-31
14,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,191 GBP2025-03-31
22,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,858 GBP2025-03-31
1,886 GBP2024-03-31
Office equipment
7,264 GBP2025-03-31
4,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,122 GBP2025-03-31
6,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
972 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,509 GBP2025-03-31
6,481 GBP2024-03-31
Office equipment
12,560 GBP2025-03-31
9,247 GBP2024-03-31
Trade Debtors/Trade Receivables
122,860 GBP2025-03-31
Other Debtors
191,484 GBP2025-03-31
10,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,017 GBP2025-03-31
4,017 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
106,387 GBP2025-03-31
61,440 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,743 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,908 GBP2025-03-31
25,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,780 GBP2025-03-31
20,806 GBP2024-03-31