Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
693 GBP2025-03-31
933 GBP2024-03-31
Debtors
39,196 GBP2025-03-31
20,245 GBP2024-03-31
Cash at bank and in hand
217,517 GBP2025-03-31
264,748 GBP2024-03-31
Current Assets
256,713 GBP2025-03-31
284,993 GBP2024-03-31
Net Current Assets/Liabilities
185,180 GBP2025-03-31
177,786 GBP2024-03-31
Total Assets Less Current Liabilities
185,873 GBP2025-03-31
178,719 GBP2024-03-31
Net Assets/Liabilities
185,873 GBP2025-03-31
178,719 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
313 GBP2024-04-01 ~ 2025-03-31
965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,858 GBP2025-03-31
1,803 GBP2024-03-31
Computers
3,939 GBP2025-03-31
3,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,797 GBP2025-03-31
5,742 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,209 GBP2025-03-31
957 GBP2024-03-31
Computers
3,895 GBP2025-03-31
3,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,104 GBP2025-03-31
4,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
270 GBP2024-04-01 ~ 2025-03-31
Computers
43 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
649 GBP2025-03-31
846 GBP2024-03-31
Computers
44 GBP2025-03-31
87 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,828 GBP2025-03-31
20,245 GBP2024-03-31
Other Debtors
Amounts falling due within one year
368 GBP2025-03-31
Debtors
Amounts falling due within one year
39,196 GBP2025-03-31
20,245 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,782 GBP2025-03-31
6,827 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,880 GBP2025-03-31
2,665 GBP2024-03-31