Average Number of Employees
522024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment
623 GBP2025-03-31
1,246 GBP2024-03-31
Debtors
66,278 GBP2025-03-31
59,413 GBP2024-03-31
Cash at bank and in hand
113,985 GBP2025-03-31
182,761 GBP2024-03-31
Current Assets
180,263 GBP2025-03-31
242,174 GBP2024-03-31
Creditors
Amounts falling due within one year
11,553 GBP2025-03-31
Net Current Assets/Liabilities
168,710 GBP2025-03-31
242,174 GBP2024-03-31
Total Assets Less Current Liabilities
169,333 GBP2025-03-31
243,420 GBP2024-03-31
Creditors
Amounts falling due after one year
12,236 GBP2025-03-31
22,439 GBP2024-03-31
Net Assets/Liabilities
157,097 GBP2025-03-31
220,981 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
623 GBP2024-04-01 ~ 2025-03-31
623 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
446 GBP2024-04-01 ~ 2025-03-31
699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Wages/Salaries
399,928 GBP2024-04-01 ~ 2025-03-31
370,722 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
16,038 GBP2024-04-01 ~ 2025-03-31
11,208 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
419,325 GBP2024-04-01 ~ 2025-03-31
381,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,536 GBP2025-03-31
Motor vehicles
2,400 GBP2025-03-31
Computers
4,440 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
8,376 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,229 GBP2025-03-31
922 GBP2024-03-31
Motor vehicles
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Computers
4,124 GBP2025-03-31
3,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,753 GBP2025-03-31
7,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
307 GBP2024-04-01 ~ 2025-03-31
Computers
316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
307 GBP2025-03-31
614 GBP2024-03-31
Computers
316 GBP2025-03-31
632 GBP2024-03-31
Trade Debtors/Trade Receivables
66,278 GBP2025-03-31
59,413 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,360 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,193 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,236 GBP2025-03-31
22,439 GBP2024-03-31