Property, Plant & Equipment
39,180 GBP2025-03-31
52,705 GBP2024-03-31
Debtors
226,523 GBP2025-03-31
305,803 GBP2024-03-31
Cash at bank and in hand
90,047 GBP2025-03-31
1,393 GBP2024-03-31
Current Assets
316,570 GBP2025-03-31
307,196 GBP2024-03-31
Net Current Assets/Liabilities
117,898 GBP2025-03-31
-55,987 GBP2024-03-31
Total Assets Less Current Liabilities
157,078 GBP2025-03-31
-3,282 GBP2024-03-31
Net Assets/Liabilities
157,078 GBP2025-03-31
-3,282 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,525 GBP2024-04-01 ~ 2025-03-31
13,907 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
569,265 GBP2024-04-01 ~ 2025-03-31
788,326 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
49,558 GBP2024-04-01 ~ 2025-03-31
54,663 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,204 GBP2024-04-01 ~ 2025-03-31
27,618 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
12,008 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,018 GBP2025-03-31
66,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,887 GBP2025-03-31
74,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,065 GBP2025-03-31
37,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,627 GBP2025-03-31
15,675 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10 GBP2025-03-31
3,371 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,745 GBP2025-03-31
19,971 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
203,141 GBP2025-03-31
266,786 GBP2024-03-31
Debtors
Amounts falling due within one year
226,523 GBP2025-03-31
305,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,454 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,679 GBP2025-03-31
150,862 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,768 GBP2025-03-31
31,547 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,445 GBP2025-03-31
16,877 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
77,780 GBP2025-03-31
151,443 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,454 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,814 GBP2025-03-31
1,814 GBP2024-03-31
Between one and five year
3,175 GBP2025-03-31
4,990 GBP2024-03-31
All periods
4,989 GBP2025-03-31
6,804 GBP2024-03-31