Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,304 GBP2025-03-31
2,004 GBP2024-03-31
Total Inventories
9,451 GBP2025-03-31
1,327 GBP2024-03-31
Debtors
222,372 GBP2025-03-31
165,305 GBP2024-03-31
Cash at bank and in hand
96,603 GBP2025-03-31
30,685 GBP2024-03-31
Current Assets
328,426 GBP2025-03-31
197,317 GBP2024-03-31
Creditors
Current
217,257 GBP2025-03-31
31,445 GBP2024-03-31
Net Current Assets/Liabilities
111,169 GBP2025-03-31
165,872 GBP2024-03-31
Total Assets Less Current Liabilities
112,473 GBP2025-03-31
167,876 GBP2024-03-31
Creditors
Non-current
12,608 GBP2024-03-31
Net Assets/Liabilities
112,473 GBP2025-03-31
155,268 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
112,370 GBP2025-03-31
155,165 GBP2024-03-31
Equity
112,473 GBP2025-03-31
155,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
831 GBP2024-03-31
Computers
2,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
831 GBP2025-03-31
693 GBP2024-03-31
Computers
1,504 GBP2025-03-31
942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,335 GBP2025-03-31
1,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2024-04-01 ~ 2025-03-31
Computers
562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,304 GBP2025-03-31
1,866 GBP2024-03-31
Furniture and fittings
138 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,967 GBP2025-03-31
165,182 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
92 GBP2025-03-31
92 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,313 GBP2025-03-31
31 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
222,372 GBP2025-03-31
165,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,979 GBP2025-03-31
698 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,217 GBP2025-03-31
18,116 GBP2024-03-31
Other Creditors
Current
17,061 GBP2025-03-31
1,983 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,608 GBP2024-03-31