Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,862 GBP2025-03-31
46,297 GBP2024-03-31
Fixed Assets
28,862 GBP2025-03-31
46,297 GBP2024-03-31
Total Inventories
29,134 GBP2025-03-31
12,390 GBP2024-03-31
Debtors
Current
345,524 GBP2025-03-31
302,459 GBP2024-03-31
Cash at bank and in hand
429,754 GBP2025-03-31
522,993 GBP2024-03-31
Current Assets
804,412 GBP2025-03-31
837,842 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-465,695 GBP2025-03-31
Net Current Assets/Liabilities
338,717 GBP2025-03-31
410,443 GBP2024-03-31
Total Assets Less Current Liabilities
367,579 GBP2025-03-31
456,740 GBP2024-03-31
Net Assets/Liabilities
360,970 GBP2025-03-31
397,848 GBP2024-03-31
Equity
Called up share capital
127 GBP2025-03-31
127 GBP2024-03-31
Retained earnings (accumulated losses)
360,843 GBP2025-03-31
397,721 GBP2024-03-31
Equity
360,970 GBP2025-03-31
397,848 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
258,049 GBP2025-03-31
252,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229,187 GBP2025-03-31
206,359 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
28,862 GBP2025-03-31
46,297 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
302,280 GBP2025-03-31
258,736 GBP2024-03-31
Other Debtors
Current
28,124 GBP2025-03-31
27,120 GBP2024-03-31
Prepayments/Accrued Income
Current
15,120 GBP2025-03-31
16,603 GBP2024-03-31
Bank Overdrafts
Current
6,725 GBP2025-03-31
16 GBP2024-03-31
Other Remaining Borrowings
Current
48,057 GBP2025-03-31
66,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,427 GBP2025-03-31
34,699 GBP2024-03-31
Corporation Tax Payable
Current
28,179 GBP2025-03-31
36,073 GBP2024-03-31
Taxation/Social Security Payable
Current
73,900 GBP2025-03-31
78,844 GBP2024-03-31
Other Creditors
Current
97,766 GBP2025-03-31
129,193 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
192,641 GBP2025-03-31
81,610 GBP2024-03-31
Creditors
Current
465,695 GBP2025-03-31
427,399 GBP2024-03-31
Other Remaining Borrowings
Non-current
48,058 GBP2024-03-31
Creditors
Non-current
48,058 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
48,057 GBP2025-03-31
Total Borrowings
48,057 GBP2025-03-31
115,022 GBP2024-03-31
Net Deferred Tax Liability/Asset
-6,609 GBP2025-03-31
-10,834 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,225 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,609 GBP2025-03-31
-10,834 GBP2024-03-31