Average Number of Employees
112024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,787 GBP2024-03-31
Furniture and fittings
17,625 GBP2024-03-31
Computers
15,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,191 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,787 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-17,625 GBP2024-04-01 ~ 2025-03-31
Computers
-15,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,787 GBP2024-03-31
Furniture and fittings
17,625 GBP2024-03-31
Computers
14,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
236 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,787 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-17,625 GBP2024-04-01 ~ 2025-03-31
Computers
-15,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
946 GBP2024-03-31
Property, Plant & Equipment
946 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
218,358 GBP2025-03-31
190,286 GBP2024-03-31
Other Debtors
Current
567,786 GBP2025-03-31
609,244 GBP2024-03-31
Prepayments/Accrued Income
Current
5,680 GBP2025-03-31
Debtors
Current
791,824 GBP2025-03-31
799,530 GBP2024-03-31
Cash at bank and in hand
160,081 GBP2025-03-31
285,335 GBP2024-03-31
Bank Borrowings
Current
2,479,001 GBP2025-03-31
1,362,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,758 GBP2025-03-31
184,769 GBP2024-03-31
Corporation Tax Payable
Current
295,573 GBP2025-03-31
261,458 GBP2024-03-31
Taxation/Social Security Payable
Current
60,790 GBP2025-03-31
258,729 GBP2024-03-31
Other Creditors
Current
2,214,211 GBP2025-03-31
2,176,062 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
312,923 GBP2025-03-31
313,543 GBP2024-03-31
Creditors
Current
5,511,256 GBP2025-03-31
4,556,674 GBP2024-03-31
Bank Borrowings
Non-current
1,868,024 GBP2025-03-31
2,884,845 GBP2024-03-31
Other Creditors
Non-current
1,962,555 GBP2025-03-31
1,962,555 GBP2024-03-31
Creditors
Non-current
3,830,579 GBP2025-03-31
4,847,400 GBP2024-03-31
Net Deferred Tax Liability/Asset
-93,039 GBP2025-03-31
-93,039 GBP2024-03-31