Average Number of Employees
02024-04-06 ~ 2025-03-31
02022-10-31 ~ 2024-04-05
Debtors
413,881 GBP2025-03-31
396,463 GBP2024-04-05
Cash at bank and in hand
6,776 GBP2025-03-31
20,818 GBP2024-04-05
Current Assets
420,657 GBP2025-03-31
417,281 GBP2024-04-05
Creditors
Current
383,412 GBP2025-03-31
345,747 GBP2024-04-05
Net Current Assets/Liabilities
37,245 GBP2025-03-31
71,534 GBP2024-04-05
Total Assets Less Current Liabilities
37,245 GBP2025-03-31
71,534 GBP2024-04-05
Creditors
Non-current
8,495 GBP2025-03-31
18,997 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,801 GBP2024-04-05
Computers
10,660 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
26,461 GBP2024-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,801 GBP2024-04-06 ~ 2025-03-31
Computers
-10,660 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,461 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,801 GBP2024-04-05
Computers
10,660 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,461 GBP2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,801 GBP2024-04-06 ~ 2025-03-31
Computers
-10,660 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,461 GBP2024-04-06 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
328,598 GBP2025-03-31
334,899 GBP2024-04-05
Prepayments/Accrued Income
Current
68 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
413,881 GBP2025-03-31
Current, Amounts falling due within one year
396,463 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
7,049 GBP2025-03-31
12,995 GBP2024-04-05
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
15 GBP2024-04-05
Other Creditors
Current
11,353 GBP2025-03-31
11,653 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
1,078 GBP2025-03-31
3,795 GBP2024-04-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,049 GBP2025-03-31
Non-current, Between one and two years
7,049 GBP2024-04-05
Between two and five year, Non-current
11,948 GBP2024-04-05