Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,077 GBP2025-03-31
4,336 GBP2024-03-31
Debtors
188,659 GBP2025-03-31
254,562 GBP2024-03-31
Cash at bank and in hand
621,286 GBP2025-03-31
732,493 GBP2024-03-31
Current Assets
809,945 GBP2025-03-31
987,055 GBP2024-03-31
Creditors
Amounts falling due within one year
40,303 GBP2025-03-31
56,555 GBP2024-03-31
Net Current Assets/Liabilities
769,642 GBP2025-03-31
930,500 GBP2024-03-31
Total Assets Less Current Liabilities
771,719 GBP2025-03-31
934,836 GBP2024-03-31
Net Assets/Liabilities
771,719 GBP2025-03-31
934,836 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
771,717 GBP2025-03-31
934,834 GBP2024-03-31
Equity
771,719 GBP2025-03-31
934,836 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202024-04-01 ~ 2025-03-31
Computers
0.332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,435 GBP2025-03-31
Furniture and fittings
3,172 GBP2025-03-31
Computers
8,083 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
13,690 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,435 GBP2025-03-31
2,435 GBP2024-03-31
Furniture and fittings
3,001 GBP2025-03-31
2,647 GBP2024-03-31
Computers
6,177 GBP2025-03-31
4,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,613 GBP2025-03-31
9,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
354 GBP2024-04-01 ~ 2025-03-31
Computers
1,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
171 GBP2025-03-31
525 GBP2024-03-31
Computers
1,906 GBP2025-03-31
3,811 GBP2024-03-31
Trade Debtors/Trade Receivables
54,768 GBP2025-03-31
121,244 GBP2024-03-31
Other Debtors
133,891 GBP2025-03-31
133,318 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8 GBP2025-03-31
396 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,088 GBP2025-03-31
39,978 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,207 GBP2025-03-31
16,181 GBP2024-03-31
Advances or credits given to directors
72,115 GBP2025-03-31
57,115 GBP2024-03-31
57,115 GBP2023-03-31
Advances or credits made to directors during the period
15,000 GBP2024-04-01 ~ 2025-03-31