Property, Plant & Equipment
29,149 GBP2025-03-31
34,645 GBP2024-03-31
Debtors
64,832 GBP2025-03-31
81,022 GBP2024-03-31
Cash at bank and in hand
139 GBP2025-03-31
121,454 GBP2024-03-31
Current Assets
64,971 GBP2025-03-31
202,476 GBP2024-03-31
Net Current Assets/Liabilities
26,609 GBP2025-03-31
188,989 GBP2024-03-31
Total Assets Less Current Liabilities
55,758 GBP2025-03-31
223,634 GBP2024-03-31
Net Assets/Liabilities
55,758 GBP2025-03-31
223,634 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,496 GBP2024-04-01 ~ 2025-03-31
6,370 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
157,858 GBP2024-04-01 ~ 2025-03-31
161,190 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
10,698 GBP2024-04-01 ~ 2025-03-31
10,132 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,777 GBP2024-04-01 ~ 2025-03-31
4,820 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,158 GBP2025-03-31
48,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,510 GBP2025-03-31
52,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,061 GBP2025-03-31
33,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,711 GBP2025-03-31
45,552 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
281 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,828 GBP2024-03-31
Debtors
Amounts falling due within one year
64,832 GBP2025-03-31
81,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,290 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,606 GBP2025-03-31
3,611 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2025-03-31
400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,138 GBP2025-03-31
9,476 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
15,290 GBP2025-03-31
Creditors
-38,362 GBP2025-03-31
-13,487 GBP2024-03-31