Property, Plant & Equipment
633,786 GBP2024-03-31
Debtors
1,346,655 GBP2024-03-31
Cash at bank and in hand
566 GBP2024-03-31
Current Assets
1,347,221 GBP2024-03-31
Creditors
Current
836,490 GBP2024-03-31
Net Current Assets/Liabilities
510,731 GBP2024-03-31
Total Assets Less Current Liabilities
1,144,517 GBP2024-03-31
Creditors
Non-current
-455,556 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,252 GBP2024-03-31
Furniture and fittings
260,506 GBP2024-03-31
Computers
95,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
801,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,252 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-260,506 GBP2024-04-01 ~ 2025-03-31
Computers
-95,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-801,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,147 GBP2024-03-31
Furniture and fittings
61,222 GBP2024-03-31
Computers
75,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,322 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,070 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,034 GBP2024-04-01 ~ 2025-03-31
Computers
1,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,217 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-67,256 GBP2024-04-01 ~ 2025-03-31
Computers
-77,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,105 GBP2024-03-31
Furniture and fittings
199,284 GBP2024-03-31
Computers
19,631 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
784,302 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,732 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,346,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
560,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,517 GBP2024-03-31
Other Creditors
Current
43,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
455,556 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,750 GBP2024-03-31
Between one and five year
331,000 GBP2024-03-31
More than five year
241,354 GBP2024-03-31
All periods
655,104 GBP2024-03-31
Bank Overdrafts
Secured
377,128 GBP2024-03-31
Bank Borrowings
Secured
638,889 GBP2024-03-31
Total Borrowings
Secured
1,016,017 GBP2024-03-31