Property, Plant & Equipment
654 GBP2025-03-31
775 GBP2024-03-31
Debtors
437,076 GBP2025-03-31
606,358 GBP2024-03-31
Cash at bank and in hand
70,166 GBP2025-03-31
169,616 GBP2024-03-31
Current Assets
507,242 GBP2025-03-31
775,974 GBP2024-03-31
Creditors
Current
131,037 GBP2025-03-31
127,213 GBP2024-03-31
Net Current Assets/Liabilities
376,205 GBP2025-03-31
648,761 GBP2024-03-31
Total Assets Less Current Liabilities
376,859 GBP2025-03-31
649,536 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,028 GBP2025-03-31
140,400 GBP2024-03-31
Plant and equipment
3,829 GBP2025-03-31
3,829 GBP2024-03-31
Furniture and fittings
84,061 GBP2025-03-31
84,061 GBP2024-03-31
Computers
19,563 GBP2025-03-31
18,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,481 GBP2025-03-31
246,746 GBP2024-03-31
Property, Plant & Equipment - Disposals
-60,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,028 GBP2025-03-31
140,400 GBP2024-03-31
Plant and equipment
3,829 GBP2025-03-31
3,473 GBP2024-03-31
Furniture and fittings
84,061 GBP2025-03-31
84,061 GBP2024-03-31
Computers
18,909 GBP2025-03-31
18,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,827 GBP2025-03-31
245,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2024-04-01 ~ 2025-03-31
Computers
872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
654 GBP2025-03-31
419 GBP2024-03-31
Plant and equipment
356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
339,564 GBP2025-03-31
547,794 GBP2024-03-31
Other Debtors
Current
48,941 GBP2025-03-31
9,288 GBP2024-03-31
Prepayments/Accrued Income
Current
31,320 GBP2025-03-31
44,043 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
437,076 GBP2025-03-31
Amounts falling due within one year, Current
606,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,411 GBP2025-03-31
79,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,130 GBP2025-03-31
15,681 GBP2024-03-31
Other Creditors
Current
1,041 GBP2025-03-31
552 GBP2024-03-31
Accrued Liabilities
Current
87,455 GBP2025-03-31
31,793 GBP2024-03-31