Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,170 GBP2025-03-31
13,989 GBP2024-03-31
Fixed Assets
20,170 GBP2025-03-31
13,989 GBP2024-03-31
Debtors
Current
478,867 GBP2025-03-31
708,469 GBP2024-03-31
Cash at bank and in hand
180 GBP2025-03-31
56,255 GBP2024-03-31
Current Assets
479,047 GBP2025-03-31
764,724 GBP2024-03-31
Net Current Assets/Liabilities
41,060 GBP2025-03-31
113,432 GBP2024-03-31
Total Assets Less Current Liabilities
61,230 GBP2025-03-31
127,421 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,632 GBP2025-03-31
-13,052 GBP2024-03-31
Net Assets/Liabilities
48,303 GBP2025-03-31
114,369 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,645 GBP2025-03-31
23,631 GBP2024-03-31
Office equipment
67,813 GBP2025-03-31
54,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,458 GBP2025-03-31
78,218 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,742 GBP2024-03-31
Office equipment
43,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
334 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
10,359 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
10,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,090 GBP2025-03-31
Office equipment
50,198 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,288 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,555 GBP2025-03-31
2,889 GBP2024-03-31
Office equipment
17,615 GBP2025-03-31
11,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
353,475 GBP2025-03-31
611,661 GBP2024-03-31
Other Debtors
Current
96,352 GBP2025-03-31
64,346 GBP2024-03-31
Prepayments/Accrued Income
Current
29,040 GBP2025-03-31
32,462 GBP2024-03-31
Bank Overdrafts
-67,580 GBP2025-03-31
Cash and Cash Equivalents
-67,400 GBP2025-03-31
56,255 GBP2024-03-31
Bank Overdrafts
Current
67,580 GBP2025-03-31
Bank Borrowings
Current
10,441 GBP2025-03-31
10,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,042 GBP2025-03-31
261,071 GBP2024-03-31
Taxation/Social Security Payable
Current
114,243 GBP2025-03-31
171,684 GBP2024-03-31
Other Creditors
Current
2,098 GBP2025-03-31
2,137 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
86,583 GBP2025-03-31
206,214 GBP2024-03-31
Creditors
Current
437,987 GBP2025-03-31
651,292 GBP2024-03-31
Bank Borrowings
Non-current
2,632 GBP2025-03-31
13,052 GBP2024-03-31
Creditors
Non-current
2,632 GBP2025-03-31
13,052 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
2,609 GBP2024-03-31
Total Borrowings
13,073 GBP2025-03-31
23,238 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,132 GBP2025-03-31
43,132 GBP2024-03-31
Between one and five year
44,818 GBP2025-03-31
87,950 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,950 GBP2025-03-31
131,082 GBP2024-03-31