Average Number of Employees
102024-04-01 ~ 2025-03-31
92022-10-01 ~ 2024-03-31
Property, Plant & Equipment
1,207 GBP2025-03-31
1,142 GBP2024-03-31
Total Inventories
1,600 GBP2025-03-31
1,700 GBP2024-03-31
Debtors
116,386 GBP2025-03-31
120,222 GBP2024-03-31
Cash at bank and in hand
59,584 GBP2025-03-31
38,268 GBP2024-03-31
Current Assets
177,570 GBP2025-03-31
160,190 GBP2024-03-31
Creditors
Amounts falling due within one year
56,337 GBP2025-03-31
63,551 GBP2024-03-31
Net Current Assets/Liabilities
121,233 GBP2025-03-31
96,639 GBP2024-03-31
Total Assets Less Current Liabilities
122,440 GBP2025-03-31
97,781 GBP2024-03-31
Creditors
Amounts falling due after one year
5,022 GBP2025-03-31
16,050 GBP2024-03-31
Net Assets/Liabilities
117,116 GBP2025-03-31
81,445 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
117,112 GBP2025-03-31
81,441 GBP2024-03-31
Equity
117,116 GBP2025-03-31
81,445 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,838 GBP2025-03-31
4,838 GBP2024-03-31
Office equipment
2,490 GBP2025-03-31
2,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,328 GBP2025-03-31
6,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,802 GBP2025-03-31
4,744 GBP2024-03-31
Office equipment
1,319 GBP2025-03-31
1,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,121 GBP2025-03-31
5,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Office equipment
293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
36 GBP2025-03-31
94 GBP2024-03-31
Office equipment
1,171 GBP2025-03-31
1,048 GBP2024-03-31
Trade Debtors/Trade Receivables
106,208 GBP2025-03-31
108,869 GBP2024-03-31
Other Debtors
10,178 GBP2025-03-31
11,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,669 GBP2025-03-31
10,669 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,534 GBP2025-03-31
8,122 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,099 GBP2025-03-31
20,987 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,086 GBP2025-03-31
4,100 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,949 GBP2025-03-31
19,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,022 GBP2025-03-31
16,050 GBP2024-03-31
Advances or credits given to directors
-17,696 GBP2025-03-31
-13,506 GBP2024-03-31
-26,709 GBP2022-09-30
Advances or credits made to directors during the period
50 GBP2024-04-01 ~ 2025-03-31
88,403 GBP2022-10-01 ~ 2024-03-31
Advances or credits repaid by directors
-4,240 GBP2024-04-01 ~ 2025-03-31
-75,200 GBP2022-10-01 ~ 2024-03-31