Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,727 GBP2025-03-31
11,121 GBP2024-03-31
Fixed Assets
6,727 GBP2025-03-31
11,121 GBP2024-03-31
Debtors
249,300 GBP2025-03-31
238,539 GBP2024-03-31
Cash at bank and in hand
27,533 GBP2025-03-31
3,758 GBP2024-03-31
Current Assets
276,833 GBP2025-03-31
242,297 GBP2024-03-31
Net Current Assets/Liabilities
196,042 GBP2025-03-31
122,268 GBP2024-03-31
Total Assets Less Current Liabilities
202,769 GBP2025-03-31
133,389 GBP2024-03-31
Net Assets/Liabilities
201,087 GBP2025-03-31
130,609 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
201,086 GBP2025-03-31
130,608 GBP2024-03-31
Equity
201,087 GBP2025-03-31
130,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,183 GBP2025-03-31
Computers
1,665 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
14,848 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,456 GBP2025-03-31
2,062 GBP2024-03-31
Computers
1,665 GBP2025-03-31
1,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,121 GBP2025-03-31
3,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,727 GBP2025-03-31
11,121 GBP2024-03-31
Trade Debtors/Trade Receivables
155,590 GBP2025-03-31
95,031 GBP2024-03-31
Amounts owed by group undertakings and participating interests
33,088 GBP2025-03-31
43,349 GBP2024-03-31
Other Debtors
60,622 GBP2025-03-31
100,159 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,941 GBP2025-03-31
54,316 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
678 GBP2025-03-31
28,846 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,696 GBP2025-03-31
8,499 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,476 GBP2025-03-31
28,368 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,682 GBP2025-03-31
2,780 GBP2024-03-31
Deferred Tax Liabilities
1,682 GBP2025-03-31
2,780 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31