Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,016 GBP2025-03-31
9,398 GBP2024-03-31
Debtors
507,997 GBP2025-03-31
215,923 GBP2024-03-31
Cash at bank and in hand
251,774 GBP2025-03-31
66,950 GBP2024-03-31
Current Assets
759,771 GBP2025-03-31
282,873 GBP2024-03-31
Creditors
Amounts falling due within one year
574,358 GBP2025-03-31
349,756 GBP2024-03-31
Net Current Assets/Liabilities
185,413 GBP2025-03-31
-66,883 GBP2024-03-31
Total Assets Less Current Liabilities
186,429 GBP2025-03-31
-57,485 GBP2024-03-31
Net Assets/Liabilities
186,429 GBP2025-03-31
-57,485 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
186,425 GBP2025-03-31
-57,489 GBP2024-03-31
Equity
186,429 GBP2025-03-31
-57,485 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,824 GBP2025-03-31
Plant and equipment
5,832 GBP2025-03-31
Furniture and fittings
43,166 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
59,822 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,832 GBP2025-03-31
3,888 GBP2024-03-31
Furniture and fittings
42,150 GBP2025-03-31
37,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,806 GBP2025-03-31
50,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,944 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,016 GBP2025-03-31
5,289 GBP2024-03-31
Plant and equipment
1,944 GBP2024-03-31
Trade Debtors/Trade Receivables
269,813 GBP2025-03-31
77,582 GBP2024-03-31
Other Debtors
238,184 GBP2025-03-31
138,341 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,638 GBP2025-03-31
24,714 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
207,728 GBP2025-03-31
207,728 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
67,804 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,800 GBP2025-03-31
61,601 GBP2024-03-31
Other Creditors
Amounts falling due within one year
215,388 GBP2025-03-31
55,713 GBP2024-03-31