Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,342 GBP2025-03-31
10,857 GBP2024-03-31
Debtors
637,452 GBP2025-03-31
635,860 GBP2024-03-31
Cash at bank and in hand
454,085 GBP2025-03-31
306,508 GBP2024-03-31
Current Assets
1,091,537 GBP2025-03-31
942,368 GBP2024-03-31
Creditors
Amounts falling due within one year
499,199 GBP2025-03-31
342,098 GBP2024-03-31
Net Current Assets/Liabilities
592,338 GBP2025-03-31
600,270 GBP2024-03-31
Total Assets Less Current Liabilities
600,680 GBP2025-03-31
611,127 GBP2024-03-31
Net Assets/Liabilities
600,680 GBP2025-03-31
611,127 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
600,670 GBP2025-03-31
611,117 GBP2024-03-31
Equity
600,680 GBP2025-03-31
611,127 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,915 GBP2025-03-31
2,915 GBP2024-03-31
Furniture and fittings
67,060 GBP2025-03-31
67,060 GBP2024-03-31
Computers
45,867 GBP2025-03-31
44,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,842 GBP2025-03-31
114,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,812 GBP2025-03-31
1,444 GBP2024-03-31
Furniture and fittings
63,894 GBP2025-03-31
62,839 GBP2024-03-31
Computers
41,794 GBP2025-03-31
39,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,500 GBP2025-03-31
104,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,055 GBP2024-04-01 ~ 2025-03-31
Computers
2,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,103 GBP2025-03-31
1,471 GBP2024-03-31
Furniture and fittings
3,166 GBP2025-03-31
4,221 GBP2024-03-31
Computers
4,073 GBP2025-03-31
5,165 GBP2024-03-31
Trade Debtors/Trade Receivables
280,317 GBP2025-03-31
337,013 GBP2024-03-31
Amounts owed by group undertakings and participating interests
316,412 GBP2025-03-31
276,156 GBP2024-03-31
Other Debtors
40,723 GBP2025-03-31
22,691 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,267 GBP2025-03-31
23,357 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
170,820 GBP2025-03-31
132,381 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
194,612 GBP2025-03-31
121,110 GBP2024-03-31
Other Creditors
Amounts falling due within one year
73,500 GBP2025-03-31
65,250 GBP2024-03-31
Advances or credits given to directors
9,691 GBP2025-03-31
9,691 GBP2024-03-31
4,878 GBP2023-03-31
Advances or credits made to directors during the period
4,813 GBP2023-04-01 ~ 2024-03-31