Average Number of Employees
22024-03-01 ~ 2025-03-31
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
14,744 GBP2025-03-31
17,175 GBP2024-02-29
Debtors
82,539 GBP2025-03-31
47,121 GBP2024-02-29
Cash at bank and in hand
3,239 GBP2025-03-31
1,011 GBP2024-02-29
Current Assets
85,778 GBP2025-03-31
48,132 GBP2024-02-29
Creditors
Amounts falling due within one year
125,832 GBP2025-03-31
61,024 GBP2024-02-29
Net Current Assets/Liabilities
40,054 GBP2025-03-31
12,892 GBP2024-02-29
Total Assets Less Current Liabilities
-25,310 GBP2025-03-31
4,283 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,511 GBP2025-03-31
38,546 GBP2024-02-29
Net Assets/Liabilities
-57,821 GBP2025-03-31
-34,263 GBP2024-02-29
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-02-29
Retained earnings (accumulated losses)
-57,971 GBP2025-03-31
-34,413 GBP2024-02-29
Equity
-57,821 GBP2025-03-31
-34,263 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-03-01 ~ 2025-03-31
Office equipment
20.002024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,052 GBP2025-03-31
61,406 GBP2024-02-29
Office equipment
13,618 GBP2025-03-31
13,618 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
76,670 GBP2025-03-31
75,024 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,480 GBP2025-03-31
48,280 GBP2024-02-29
Office equipment
10,446 GBP2025-03-31
9,569 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,926 GBP2025-03-31
57,849 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,200 GBP2024-03-01 ~ 2025-03-31
Office equipment
877 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,077 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,572 GBP2025-03-31
13,126 GBP2024-02-29
Office equipment
3,172 GBP2025-03-31
4,049 GBP2024-02-29
Other Debtors
82,539 GBP2025-03-31
47,121 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
676 GBP2025-03-31
Other Creditors
Amounts falling due within one year
125,156 GBP2025-03-31
61,024 GBP2024-02-29