Average Number of Employees
332024-04-06 ~ 2025-04-05
272023-04-06 ~ 2024-04-05
Property, Plant & Equipment
72,146 GBP2025-04-05
196,187 GBP2024-04-05
Debtors
1,560,771 GBP2025-04-05
2,175,656 GBP2024-04-05
Cash at bank and in hand
437,468 GBP2025-04-05
478,570 GBP2024-04-05
Current Assets
1,998,239 GBP2025-04-05
2,654,226 GBP2024-04-05
Creditors
Amounts falling due within one year
2,023,353 GBP2025-04-05
2,803,381 GBP2024-04-05
Net Current Assets/Liabilities
25,114 GBP2025-04-05
149,155 GBP2024-04-05
Total Assets Less Current Liabilities
47,032 GBP2025-04-05
47,032 GBP2024-04-05
Net Assets/Liabilities
47,032 GBP2025-04-05
47,032 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-06 ~ 2025-04-05
Computers
33.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
35,325 GBP2025-04-05
284,657 GBP2024-04-05
Furniture and fittings
17,517 GBP2025-04-05
52,950 GBP2024-04-05
Computers
392,292 GBP2025-04-05
392,292 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
445,134 GBP2025-04-05
729,899 GBP2024-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-284,657 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
-52,950 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-337,607 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,062 GBP2024-04-05
Furniture and fittings
36,243 GBP2024-04-05
Computers
372,988 GBP2025-04-05
315,407 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,988 GBP2025-04-05
533,712 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,198 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
4,740 GBP2024-04-06 ~ 2025-04-05
Computers
57,581 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,519 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-216,260 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
-40,983 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257,243 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
35,325 GBP2025-04-05
102,595 GBP2024-04-05
Furniture and fittings
17,517 GBP2025-04-05
16,707 GBP2024-04-05
Computers
19,304 GBP2025-04-05
76,885 GBP2024-04-05
Other Debtors
1,560,771 GBP2025-04-05
2,175,656 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,231 GBP2025-04-05
64,887 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
5,099 GBP2025-04-05
4,005 GBP2024-04-05
Other Creditors
Amounts falling due within one year
1,971,023 GBP2025-04-05
2,734,489 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
588,496 GBP2025-04-05
129,604 GBP2024-04-05
Between one and five year
3,135,784 GBP2025-04-05
259,207 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,724,280 GBP2025-04-05
388,811 GBP2024-04-05