Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,703 GBP2025-03-31
3,512 GBP2024-03-31
Fixed Assets
1,703 GBP2025-03-31
3,512 GBP2024-03-31
Total Inventories
4,023 GBP2025-03-31
6,224 GBP2024-03-31
Debtors
Current
31,451 GBP2025-03-31
32,843 GBP2024-03-31
Cash at bank and in hand
4,758 GBP2025-03-31
485 GBP2024-03-31
Current Assets
40,232 GBP2025-03-31
39,552 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-41,527 GBP2025-03-31
-43,099 GBP2024-03-31
Net Current Assets/Liabilities
-1,295 GBP2025-03-31
-3,547 GBP2024-03-31
Total Assets Less Current Liabilities
408 GBP2025-03-31
-35 GBP2024-03-31
Net Assets/Liabilities
-18 GBP2025-03-31
-35 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-19 GBP2025-03-31
-36 GBP2024-03-31
Equity
-18 GBP2025-03-31
-35 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,798 GBP2025-03-31
3,798 GBP2024-03-31
Office equipment
4,195 GBP2025-03-31
4,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,993 GBP2025-03-31
7,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,720 GBP2025-03-31
2,150 GBP2024-03-31
Office equipment
2,332 GBP2025-03-31
2,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,290 GBP2025-03-31
4,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
570 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,238 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,078 GBP2025-03-31
1,649 GBP2024-03-31
Office equipment
1,863 GBP2025-03-31
1,863 GBP2024-03-31
Computers
-1,238 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
4,246 GBP2025-03-31
26,806 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,863 GBP2025-03-31
2,863 GBP2024-03-31
Other Debtors
Current
21,167 GBP2025-03-31
Prepayments/Accrued Income
Current
1,117 GBP2025-03-31
1,116 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,058 GBP2025-03-31
2,058 GBP2024-03-31
Bank Overdrafts
-3,038 GBP2025-03-31
-4,027 GBP2024-03-31
Cash and Cash Equivalents
1,720 GBP2025-03-31
-3,542 GBP2024-03-31
Bank Overdrafts
Current
3,038 GBP2025-03-31
4,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,866 GBP2025-03-31
3,499 GBP2024-03-31
Corporation Tax Payable
Current
12,968 GBP2025-03-31
418 GBP2024-03-31
Taxation/Social Security Payable
Current
8,213 GBP2025-03-31
4,555 GBP2024-03-31
Other Creditors
Current
637 GBP2025-03-31
1,296 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,805 GBP2025-03-31
29,304 GBP2024-03-31
Creditors
Current
41,527 GBP2025-03-31
43,099 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-426 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-426 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-426 GBP2025-03-31