Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,003 GBP2025-03-31
23,988 GBP2024-03-31
Fixed Assets
13,003 GBP2025-03-31
23,988 GBP2024-03-31
Debtors
Current
637,074 GBP2025-03-31
486,695 GBP2024-03-31
Cash at bank and in hand
226,354 GBP2025-03-31
239,027 GBP2024-03-31
Current Assets
863,428 GBP2025-03-31
725,722 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-508,302 GBP2024-03-31
Net Current Assets/Liabilities
56,948 GBP2025-03-31
217,420 GBP2024-03-31
Total Assets Less Current Liabilities
69,951 GBP2025-03-31
241,408 GBP2024-03-31
Net Assets/Liabilities
69,951 GBP2025-03-31
241,408 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
69,941 GBP2025-03-31
241,398 GBP2024-03-31
Equity
69,951 GBP2025-03-31
241,408 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,290 GBP2025-03-31
74,704 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,287 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
13,003 GBP2025-03-31
23,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
421,557 GBP2025-03-31
378,567 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,182 GBP2025-03-31
Other Debtors
Current
206,335 GBP2025-03-31
108,128 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,323 GBP2025-03-31
95,021 GBP2024-03-31
Amounts owed to group undertakings
Current
23,650 GBP2025-03-31
Corporation Tax Payable
Current
66,460 GBP2025-03-31
63,779 GBP2024-03-31
Taxation/Social Security Payable
Current
81,582 GBP2025-03-31
87,836 GBP2024-03-31
Other Creditors
Current
4,576 GBP2025-03-31
7,666 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
480,889 GBP2025-03-31
254,000 GBP2024-03-31
Creditors
Current
806,480 GBP2025-03-31
508,302 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,625 GBP2025-03-31
50,625 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,625 GBP2025-03-31
50,625 GBP2024-03-31