Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,236 GBP2025-03-31
10,619 GBP2024-03-31
Debtors
Current
476,108 GBP2025-03-31
562,589 GBP2024-03-31
Cash at bank and in hand
152,840 GBP2025-03-31
240,800 GBP2024-03-31
Current Assets
628,948 GBP2025-03-31
803,389 GBP2024-03-31
Net Current Assets/Liabilities
-7,295 GBP2025-03-31
386,670 GBP2024-03-31
Total Assets Less Current Liabilities
2,941 GBP2025-03-31
397,289 GBP2024-03-31
Net Assets/Liabilities
-218,148 GBP2025-03-31
-156,257 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
10,624 GBP2024-04-01 ~ 2025-03-31
11,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
28,701 GBP2025-03-31
36,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,701 GBP2025-03-31
36,251 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-18,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,465 GBP2025-03-31
25,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,465 GBP2025-03-31
25,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
10,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-17,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
10,236 GBP2025-03-31
10,619 GBP2024-03-31
Trade Debtors/Trade Receivables
249,048 GBP2025-03-31
238,824 GBP2024-03-31
Other Debtors
23,881 GBP2024-03-31
Prepayments
4,194 GBP2025-03-31
2,511 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
476,108 GBP2025-03-31
Amounts falling due within one year, Current
562,589 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
360,000 GBP2025-03-31