Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,799 GBP2025-03-31
1,619 GBP2024-03-31
Debtors
11,527 GBP2025-03-31
1,599 GBP2024-03-31
Cash at bank and in hand
25,355 GBP2025-03-31
21,992 GBP2024-03-31
Current Assets
36,882 GBP2025-03-31
23,591 GBP2024-03-31
Creditors
Amounts falling due within one year
87,820 GBP2025-03-31
55,579 GBP2024-03-31
Net Current Assets/Liabilities
50,938 GBP2025-03-31
31,988 GBP2024-03-31
Total Assets Less Current Liabilities
-49,139 GBP2025-03-31
-30,369 GBP2024-03-31
Creditors
Amounts falling due after one year
17,833 GBP2025-03-31
21,843 GBP2024-03-31
Net Assets/Liabilities
-66,972 GBP2025-03-31
-52,212 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-67,072 GBP2025-03-31
-52,312 GBP2024-03-31
Equity
-66,972 GBP2025-03-31
-52,212 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,254 GBP2025-03-31
1,475 GBP2024-03-31
Office equipment
1,920 GBP2025-03-31
1,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,174 GBP2025-03-31
3,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,120 GBP2025-03-31
742 GBP2024-03-31
Office equipment
1,255 GBP2025-03-31
1,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,375 GBP2025-03-31
1,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
378 GBP2024-04-01 ~ 2025-03-31
Office equipment
221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,134 GBP2025-03-31
733 GBP2024-03-31
Office equipment
665 GBP2025-03-31
886 GBP2024-03-31
Trade Debtors/Trade Receivables
3,260 GBP2025-03-31
Other Debtors
8,267 GBP2025-03-31
1,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,009 GBP2025-03-31
3,911 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,009 GBP2025-03-31
5,709 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,696 GBP2025-03-31
6,014 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,106 GBP2025-03-31
39,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,833 GBP2025-03-31
21,843 GBP2024-03-31