Property, Plant & Equipment
8,313 GBP2025-03-31
11,794 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
550,953 GBP2025-03-31
627,714 GBP2024-03-31
Cash at bank and in hand
205,185 GBP2025-03-31
119,290 GBP2024-03-31
Current Assets
759,138 GBP2025-03-31
750,004 GBP2024-03-31
Net Current Assets/Liabilities
687,706 GBP2025-03-31
556,904 GBP2024-03-31
Total Assets Less Current Liabilities
696,019 GBP2025-03-31
568,698 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,901 GBP2024-03-31
Furniture and fittings
317,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
395,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,901 GBP2025-03-31
77,525 GBP2024-03-31
Furniture and fittings
309,405 GBP2025-03-31
306,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,306 GBP2025-03-31
383,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
376 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,313 GBP2025-03-31
11,418 GBP2024-03-31
Land and buildings
376 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,281 GBP2025-03-31
Amounts falling due within one year, Current
143,362 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
419,672 GBP2025-03-31
Amounts falling due within one year, Current
484,352 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
550,953 GBP2025-03-31
Amounts falling due within one year, Current
627,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135 GBP2025-03-31
3,717 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,935 GBP2025-03-31
118,843 GBP2024-03-31
Other Creditors
Current
55,362 GBP2025-03-31
57,813 GBP2024-03-31