Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
286 GBP2024-03-31
Fixed Assets
286 GBP2024-03-31
Debtors
Current
27,332 GBP2025-03-31
40,741 GBP2024-03-31
Cash at bank and in hand
5,474 GBP2025-03-31
7,851 GBP2024-03-31
Current Assets
32,806 GBP2025-03-31
48,592 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-20,323 GBP2024-03-31
Net Current Assets/Liabilities
20,291 GBP2025-03-31
28,269 GBP2024-03-31
Total Assets Less Current Liabilities
20,291 GBP2025-03-31
28,555 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,793 GBP2025-03-31
-22,071 GBP2024-03-31
Net Assets/Liabilities
498 GBP2025-03-31
6,484 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
496 GBP2025-03-31
6,482 GBP2024-03-31
Equity
498 GBP2025-03-31
6,484 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,934 GBP2025-03-31
7,934 GBP2024-03-31
Other
1,134 GBP2025-03-31
1,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,068 GBP2025-03-31
9,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,934 GBP2025-03-31
Other
1,134 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,068 GBP2025-03-31
Property, Plant & Equipment
Other
286 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
360 GBP2025-03-31
Other Debtors
Current
26,972 GBP2025-03-31
40,741 GBP2024-03-31
Cash and Cash Equivalents
5,474 GBP2025-03-31
7,851 GBP2024-03-31
Bank Borrowings
Current
4,272 GBP2025-03-31
4,272 GBP2024-03-31
Trade Creditors/Trade Payables
Current
525 GBP2025-03-31
2,324 GBP2024-03-31
Corporation Tax Payable
Current
5,675 GBP2025-03-31
10,015 GBP2024-03-31
Taxation/Social Security Payable
Current
743 GBP2025-03-31
2,156 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
256 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Creditors
Current
12,515 GBP2025-03-31
20,323 GBP2024-03-31
Bank Borrowings
Non-current
19,793 GBP2025-03-31
22,071 GBP2024-03-31
Creditors
Non-current
19,793 GBP2025-03-31
22,071 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,272 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,272 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
4,272 GBP2024-03-31
Non-current, Between two and five year
12,816 GBP2025-03-31
Between two and five year, Non-current
12,816 GBP2024-03-31
Total Borrowings
24,065 GBP2025-03-31
26,343 GBP2024-03-31