Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,592 GBP2025-03-31
3,409 GBP2024-03-31
Fixed Assets
7,592 GBP2025-03-31
3,409 GBP2024-03-31
Debtors
307,111 GBP2025-03-31
390,722 GBP2024-03-31
Cash at bank and in hand
84,078 GBP2025-03-31
85,132 GBP2024-03-31
Current Assets
391,189 GBP2025-03-31
475,854 GBP2024-03-31
Net Current Assets/Liabilities
366,607 GBP2025-03-31
453,785 GBP2024-03-31
Total Assets Less Current Liabilities
374,199 GBP2025-03-31
457,194 GBP2024-03-31
Creditors
Non-current
-1,863 GBP2025-03-31
-12,511 GBP2024-03-31
Net Assets/Liabilities
372,336 GBP2025-03-31
444,683 GBP2024-03-31
Equity
372,336 GBP2025-03-31
444,683 GBP2024-03-31
Wages/Salaries
55,000 GBP2024-04-01 ~ 2025-03-31
55,133 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,335 GBP2024-04-01 ~ 2025-03-31
1,335 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
56,335 GBP2024-04-01 ~ 2025-03-31
56,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
236,435 GBP2025-03-31
230,489 GBP2024-03-31
Office equipment
6,590 GBP2025-03-31
6,590 GBP2024-03-31
Computers
24,996 GBP2025-03-31
24,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,021 GBP2025-03-31
261,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229,453 GBP2025-03-31
227,845 GBP2024-03-31
Office equipment
6,590 GBP2025-03-31
6,590 GBP2024-03-31
Computers
24,386 GBP2025-03-31
23,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,429 GBP2025-03-31
258,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,608 GBP2024-04-01 ~ 2025-03-31
Computers
821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,982 GBP2025-03-31
2,644 GBP2024-03-31
Computers
610 GBP2025-03-31
765 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
259,506 GBP2025-03-31
365,042 GBP2024-03-31
Other Debtors
Current
22,960 GBP2025-03-31
1,367 GBP2024-03-31
Prepayments/Accrued Income
Current
24,645 GBP2025-03-31
24,313 GBP2024-03-31
Bank Borrowings
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,688 GBP2025-03-31
2,853 GBP2024-03-31
Other Creditors
Current
4,246 GBP2025-03-31
2,319 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,249 GBP2024-03-31
Bank Borrowings
Non-current
1,863 GBP2025-03-31
12,511 GBP2024-03-31