Property, Plant & Equipment
37,438 GBP2025-03-31
41,272 GBP2024-03-31
Debtors
603,152 GBP2025-03-31
653,932 GBP2024-03-31
Cash at bank and in hand
33,089 GBP2025-03-31
750 GBP2024-03-31
Current Assets
636,241 GBP2025-03-31
654,682 GBP2024-03-31
Net Current Assets/Liabilities
50,251 GBP2025-03-31
85,376 GBP2024-03-31
Total Assets Less Current Liabilities
87,689 GBP2025-03-31
126,648 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
312,320 GBP2025-03-31
311,904 GBP2024-03-31
Computers
24,933 GBP2025-03-31
22,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,071 GBP2025-03-31
354,580 GBP2024-03-31
Land and buildings, Short leasehold
19,818 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
287,406 GBP2025-03-31
283,036 GBP2024-03-31
Computers
12,409 GBP2025-03-31
10,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,633 GBP2025-03-31
313,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,370 GBP2024-04-01 ~ 2025-03-31
Computers
1,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,818 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,914 GBP2025-03-31
28,868 GBP2024-03-31
Computers
12,524 GBP2025-03-31
12,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
329,931 GBP2025-03-31
359,968 GBP2024-03-31
Other Debtors
Current
9,976 GBP2025-03-31
19,563 GBP2024-03-31
Prepayments
Current
36,968 GBP2025-03-31
36,968 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
603,152 GBP2025-03-31
653,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
69,782 GBP2025-03-31
85,585 GBP2024-03-31
Other Remaining Borrowings
Current
114,790 GBP2025-03-31
217,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,914 GBP2025-03-31
20,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,317 GBP2025-03-31
61,496 GBP2024-03-31
Other Creditors
Current
127,308 GBP2025-03-31
84,064 GBP2024-03-31
Accrued Liabilities
Current
71,386 GBP2025-03-31
65,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,833 GBP2025-03-31
Between one and two years, Non-current
35,000 GBP2024-03-31
Bank Overdrafts
Secured
34,782 GBP2025-03-31
50,585 GBP2024-03-31