Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-01 ~ 2024-03-31
Property, Plant & Equipment
5,322 GBP2025-03-31
7,133 GBP2024-03-31
Debtors
45,483 GBP2025-03-31
11,261 GBP2024-03-31
Cash at bank and in hand
102,856 GBP2025-03-31
207,050 GBP2024-03-31
Current Assets
148,339 GBP2025-03-31
218,311 GBP2024-03-31
Creditors
Amounts falling due within one year
22,432 GBP2025-03-31
75,466 GBP2024-03-31
Net Current Assets/Liabilities
125,907 GBP2025-03-31
142,845 GBP2024-03-31
Total Assets Less Current Liabilities
131,229 GBP2025-03-31
149,978 GBP2024-03-31
Net Assets/Liabilities
131,229 GBP2025-03-31
149,978 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
131,129 GBP2025-03-31
149,878 GBP2024-03-31
Equity
131,229 GBP2025-03-31
149,978 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,080 GBP2025-03-31
1,080 GBP2024-03-31
Computers
9,174 GBP2025-03-31
8,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,254 GBP2025-03-31
9,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
325 GBP2025-03-31
176 GBP2024-03-31
Computers
4,607 GBP2025-03-31
2,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,932 GBP2025-03-31
2,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2024-04-01 ~ 2025-03-31
Computers
2,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
755 GBP2025-03-31
904 GBP2024-03-31
Computers
4,567 GBP2025-03-31
6,229 GBP2024-03-31
Trade Debtors/Trade Receivables
43,921 GBP2025-03-31
Other Debtors
1,562 GBP2025-03-31
11,261 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,286 GBP2025-03-31
66,486 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,500 GBP2025-03-31
Other Creditors
Amounts falling due within one year
9,646 GBP2025-03-31
8,980 GBP2024-03-31