Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,252 GBP2025-03-31
5,669 GBP2024-03-31
Debtors
Current
78,170 GBP2025-03-31
61,233 GBP2024-03-31
Cash at bank and in hand
10,057 GBP2025-03-31
5,249 GBP2024-03-31
Current Assets
88,227 GBP2025-03-31
66,482 GBP2024-03-31
Net Current Assets/Liabilities
-30,563 GBP2025-03-31
-40,307 GBP2024-03-31
Net Assets/Liabilities
-27,119 GBP2025-03-31
-36,055 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-27,219 GBP2025-03-31
-36,155 GBP2024-03-31
Equity
-27,119 GBP2025-03-31
-36,055 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,245 GBP2025-03-31
8,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,993 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,252 GBP2025-03-31
5,669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,194 GBP2025-03-31
55,829 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,321 GBP2025-03-31
1,200 GBP2024-03-31
Prepayments/Accrued Income
Current
2,655 GBP2025-03-31
4,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,914 GBP2025-03-31
18,277 GBP2024-03-31
Amounts owed to group undertakings
Current
76,297 GBP2025-03-31
59,013 GBP2024-03-31
Corporation Tax Payable
Current
2,308 GBP2025-03-31
Taxation/Social Security Payable
Current
26,271 GBP2025-03-31
27,087 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,412 GBP2024-03-31
Creditors
Current
118,790 GBP2025-03-31
106,789 GBP2024-03-31
Net Deferred Tax Liability/Asset
808 GBP2025-03-31
1,417 GBP2024-03-31
1,436 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-609 GBP2024-04-01 ~ 2025-03-31
-19 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
808 GBP2025-03-31
1,417 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,419 GBP2025-03-31
32,919 GBP2024-03-31
Between one and five year
60,419 GBP2025-03-31
35,419 GBP2024-03-31
More than five year
1,980 GBP2025-03-31
62,399 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,818 GBP2025-03-31
130,737 GBP2024-03-31