Average Number of Employees
612024-04-01 ~ 2025-03-31
602023-02-01 ~ 2024-03-31
Property, Plant & Equipment
22,519 GBP2025-03-31
37,804 GBP2024-03-31
Total Inventories
2,938 GBP2025-03-31
Debtors
576,896 GBP2025-03-31
961,430 GBP2024-03-31
Cash at bank and in hand
309,746 GBP2025-03-31
143,242 GBP2024-03-31
Current Assets
889,580 GBP2025-03-31
1,104,672 GBP2024-03-31
Creditors
Amounts falling due within one year
317,029 GBP2025-03-31
209,584 GBP2024-03-31
Net Current Assets/Liabilities
572,551 GBP2025-03-31
895,088 GBP2024-03-31
Total Assets Less Current Liabilities
595,070 GBP2025-03-31
932,892 GBP2024-03-31
Net Assets/Liabilities
595,070 GBP2025-03-31
932,892 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,059 GBP2024-03-31
Office equipment
103,339 GBP2025-03-31
99,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,398 GBP2025-03-31
156,019 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-4,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
56,059 GBP2024-03-31
Office equipment
80,820 GBP2025-03-31
62,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,879 GBP2025-03-31
118,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
23,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
22,519 GBP2025-03-31
37,804 GBP2024-03-31
Trade Debtors/Trade Receivables
175,938 GBP2025-03-31
173,931 GBP2024-03-31
Other Debtors
400,958 GBP2025-03-31
787,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
151,749 GBP2025-03-31
53,674 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,807 GBP2025-03-31
21,039 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,959 GBP2025-03-31
83,281 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,514 GBP2025-03-31
51,590 GBP2024-03-31