Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,006 GBP2025-03-31
11,247 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
5,006 GBP2025-03-31
12,247 GBP2024-03-31
Debtors
Current
687,296 GBP2025-03-31
841,782 GBP2024-03-31
Cash at bank and in hand
159,289 GBP2025-03-31
131,904 GBP2024-03-31
Current Assets
846,585 GBP2025-03-31
973,686 GBP2024-03-31
Net Current Assets/Liabilities
482,911 GBP2025-03-31
490,179 GBP2024-03-31
Total Assets Less Current Liabilities
487,917 GBP2025-03-31
502,426 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,081 GBP2025-03-31
-29,428 GBP2024-03-31
Net Assets/Liabilities
463,075 GBP2025-03-31
470,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,783 GBP2025-03-31
28,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,783 GBP2025-03-31
28,200 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,777 GBP2025-03-31
16,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,777 GBP2025-03-31
16,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,006 GBP2025-03-31
11,247 GBP2024-03-31
Investments in Subsidiaries
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Cost valuation
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
652,983 GBP2025-03-31
Current, Amounts falling due within one year
818,671 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,784 GBP2025-03-31
Current, Amounts falling due within one year
445 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
687,296 GBP2025-03-31
Current, Amounts falling due within one year
841,782 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
48,852 GBP2024-03-31
Non-current, Amounts falling due after one year
24,081 GBP2025-03-31
29,428 GBP2024-03-31
Bank Borrowings
Non-current
24,081 GBP2025-03-31
29,428 GBP2024-03-31
Current
6,171 GBP2025-03-31
6,171 GBP2024-03-31
Bank Overdrafts
Current
40,583 GBP2024-03-31
Other Remaining Borrowings
Current
2,098 GBP2024-03-31
Total Borrowings
Current
6,171 GBP2025-03-31
48,852 GBP2024-03-31