Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,248 GBP2025-03-31
1,664 GBP2024-03-31
Debtors
41,322 GBP2025-03-31
44,258 GBP2024-03-31
Cash at bank and in hand
41,854 GBP2025-03-31
21,315 GBP2024-03-31
Current Assets
83,176 GBP2025-03-31
65,573 GBP2024-03-31
Creditors
Current
18,331 GBP2025-03-31
22,046 GBP2024-03-31
Net Current Assets/Liabilities
64,845 GBP2025-03-31
43,527 GBP2024-03-31
Total Assets Less Current Liabilities
66,093 GBP2025-03-31
45,191 GBP2024-03-31
Creditors
Non-current
9,500 GBP2025-03-31
15,500 GBP2024-03-31
Net Assets/Liabilities
56,593 GBP2025-03-31
29,691 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
56,581 GBP2025-03-31
29,679 GBP2024-03-31
Equity
56,593 GBP2025-03-31
29,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515 GBP2024-03-31
Computers
2,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226 GBP2025-03-31
129 GBP2024-03-31
Computers
1,728 GBP2025-03-31
1,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,954 GBP2025-03-31
1,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2024-04-01 ~ 2025-03-31
Computers
319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
289 GBP2025-03-31
386 GBP2024-03-31
Computers
959 GBP2025-03-31
1,278 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,714 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
34,608 GBP2025-03-31
44,258 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,322 GBP2025-03-31
44,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,814 GBP2025-03-31
4,620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,466 GBP2025-03-31
1,954 GBP2024-03-31
Other Creditors
Current
7,051 GBP2025-03-31
15,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2025-03-31
15,500 GBP2024-03-31