Property, Plant & Equipment
1,107 GBP2025-03-31
1,495 GBP2024-03-31
Debtors
39,829 GBP2025-03-31
19,833 GBP2024-03-31
Cash at bank and in hand
11,568 GBP2025-03-31
6,619 GBP2024-03-31
Current Assets
51,397 GBP2025-03-31
26,452 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,423 GBP2025-03-31
-1,308 GBP2024-03-31
Net Current Assets/Liabilities
46,974 GBP2025-03-31
25,144 GBP2024-03-31
Total Assets Less Current Liabilities
48,081 GBP2025-03-31
26,639 GBP2024-03-31
Creditors
Amounts falling due after one year
-45,517 GBP2025-03-31
-49,306 GBP2024-03-31
Net Assets/Liabilities
2,430 GBP2025-03-31
-17,450 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,230 GBP2025-03-31
-17,650 GBP2024-03-31
Equity
2,430 GBP2025-03-31
-17,450 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,902 GBP2025-03-31
1,727 GBP2024-03-31
Computers
838 GBP2025-03-31
838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,740 GBP2025-03-31
2,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
941 GBP2025-03-31
655 GBP2024-03-31
Computers
692 GBP2025-03-31
415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,633 GBP2025-03-31
1,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
286 GBP2024-04-01 ~ 2025-03-31
Computers
277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
961 GBP2025-03-31
1,072 GBP2024-03-31
Computers
146 GBP2025-03-31
423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,070 GBP2025-03-31
1,990 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,759 GBP2025-03-31
17,843 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,829 GBP2025-03-31
19,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,322 GBP2025-03-31
313 GBP2024-03-31
Corporation Tax Payable
Current
1,105 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
996 GBP2025-03-31
995 GBP2024-03-31
Creditors
Current
4,423 GBP2025-03-31
1,308 GBP2024-03-31
Other Creditors
Non-current
45,517 GBP2025-03-31
49,306 GBP2024-03-31