Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,364 GBP2025-03-31
11,606 GBP2024-03-31
Debtors
270,299 GBP2025-03-31
345,177 GBP2024-03-31
Cash at bank and in hand
39,924 GBP2025-03-31
150,925 GBP2024-03-31
Current Assets
310,223 GBP2025-03-31
496,102 GBP2024-03-31
Creditors
Amounts falling due within one year
151,648 GBP2025-03-31
223,560 GBP2024-03-31
Net Current Assets/Liabilities
158,575 GBP2025-03-31
272,542 GBP2024-03-31
Total Assets Less Current Liabilities
170,939 GBP2025-03-31
284,148 GBP2024-03-31
Creditors
Amounts falling due after one year
5,010 GBP2025-03-31
25,000 GBP2024-03-31
Net Assets/Liabilities
165,929 GBP2025-03-31
259,148 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Retained earnings (accumulated losses)
165,817 GBP2025-03-31
259,036 GBP2024-03-31
Equity
165,929 GBP2025-03-31
259,148 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,362 GBP2025-03-31
8,566 GBP2024-03-31
Office equipment
12,310 GBP2025-03-31
20,009 GBP2024-03-31
Computers
29,414 GBP2025-03-31
29,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,086 GBP2025-03-31
57,811 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,204 GBP2024-04-01 ~ 2025-03-31
Office equipment
-8,544 GBP2024-04-01 ~ 2025-03-31
Computers
-4,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,687 GBP2025-03-31
7,470 GBP2024-03-31
Office equipment
10,985 GBP2025-03-31
19,071 GBP2024-03-31
Computers
19,050 GBP2025-03-31
19,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,722 GBP2025-03-31
46,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
421 GBP2024-04-01 ~ 2025-03-31
Office equipment
458 GBP2024-04-01 ~ 2025-03-31
Computers
4,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,204 GBP2024-04-01 ~ 2025-03-31
Office equipment
-8,544 GBP2024-04-01 ~ 2025-03-31
Computers
-4,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
675 GBP2025-03-31
1,096 GBP2024-03-31
Office equipment
1,325 GBP2025-03-31
938 GBP2024-03-31
Computers
10,364 GBP2025-03-31
9,572 GBP2024-03-31
Trade Debtors/Trade Receivables
181,437 GBP2025-03-31
269,150 GBP2024-03-31
Amounts owed by group undertakings and participating interests
49,921 GBP2025-03-31
51,514 GBP2024-03-31
Other Debtors
38,941 GBP2025-03-31
24,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,931 GBP2025-03-31
7,727 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,804 GBP2025-03-31
172,937 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,913 GBP2025-03-31
22,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,010 GBP2025-03-31
25,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Between one and five year
62,500 GBP2025-03-31
112,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,500 GBP2025-03-31
162,500 GBP2024-03-31