Property, Plant & Equipment
70,657 GBP2025-03-31
92,447 GBP2024-03-31
Debtors
143,643 GBP2025-03-31
195,183 GBP2024-03-31
Cash at bank and in hand
57,462 GBP2025-03-31
47,803 GBP2024-03-31
Current Assets
201,105 GBP2025-03-31
242,986 GBP2024-03-31
Net Current Assets/Liabilities
-26,586 GBP2025-03-31
25,970 GBP2024-03-31
Total Assets Less Current Liabilities
44,071 GBP2025-03-31
118,417 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,030 GBP2025-03-31
-56,701 GBP2024-03-31
Net Assets/Liabilities
8,377 GBP2025-03-31
38,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,800 GBP2025-03-31
124,611 GBP2024-03-31
Computers
39,994 GBP2025-03-31
54,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,794 GBP2025-03-31
178,960 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,081 GBP2024-04-01 ~ 2025-03-31
Computers
-15,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,911 GBP2025-03-31
51,139 GBP2024-03-31
Computers
39,226 GBP2025-03-31
35,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,137 GBP2025-03-31
86,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,853 GBP2024-04-01 ~ 2025-03-31
Computers
19,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,081 GBP2024-04-01 ~ 2025-03-31
Computers
-15,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
69,889 GBP2025-03-31
73,472 GBP2024-03-31
Computers
768 GBP2025-03-31
18,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,573 GBP2025-03-31
39,336 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,793 GBP2025-03-31
19,020 GBP2024-03-31
Other Debtors
Amounts falling due within one year
55,419 GBP2025-03-31
56,661 GBP2024-03-31
Debtors
Amounts falling due within one year
143,643 GBP2025-03-31
195,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,343 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
63,812 GBP2025-03-31
57,410 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,915 GBP2025-03-31
20,739 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,509 GBP2025-03-31
114,355 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,548 GBP2025-03-31
5,914 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
19,564 GBP2025-03-31
18,598 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,030 GBP2025-03-31
56,701 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31