Property, Plant & Equipment
896 GBP2025-03-31
1,790 GBP2024-03-31
Debtors
Current
279,938 GBP2025-03-31
271,033 GBP2024-03-31
Cash at bank and in hand
8,281 GBP2025-03-31
620 GBP2024-03-31
Current Assets
288,219 GBP2025-03-31
271,653 GBP2024-03-31
Net Current Assets/Liabilities
21,146 GBP2025-03-31
49,441 GBP2024-03-31
Total Assets Less Current Liabilities
22,042 GBP2025-03-31
51,231 GBP2024-03-31
Net Assets/Liabilities
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,284 GBP2025-03-31
5,284 GBP2024-03-31
Office equipment
9,272 GBP2025-03-31
9,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,556 GBP2025-03-31
14,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,094 GBP2025-03-31
4,906 GBP2024-03-31
Office equipment
8,566 GBP2025-03-31
7,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,660 GBP2025-03-31
12,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2024-04-01 ~ 2025-03-31
Office equipment
706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
190 GBP2025-03-31
378 GBP2024-03-31
Office equipment
706 GBP2025-03-31
1,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,233 GBP2025-03-31
141,454 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
180,705 GBP2025-03-31
129,579 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
279,938 GBP2025-03-31
271,033 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
132,517 GBP2025-03-31
131,847 GBP2024-03-31
Bank Borrowings
Non-current
21,042 GBP2025-03-31
50,231 GBP2024-03-31
Current
29,186 GBP2025-03-31
25,500 GBP2024-03-31
Bank Overdrafts
Current
103,331 GBP2025-03-31
106,347 GBP2024-03-31
Total Borrowings
Current
132,517 GBP2025-03-31
131,847 GBP2024-03-31