Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,283 GBP2025-03-31
5,709 GBP2024-03-31
Fixed Assets
4,283 GBP2025-03-31
5,709 GBP2024-03-31
Debtors
Current
225,016 GBP2025-03-31
146,008 GBP2024-03-31
Cash at bank and in hand
215,008 GBP2025-03-31
174,051 GBP2024-03-31
Current Assets
440,024 GBP2025-03-31
320,059 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-81,751 GBP2025-03-31
-88,652 GBP2024-03-31
Net Current Assets/Liabilities
358,273 GBP2025-03-31
231,407 GBP2024-03-31
Total Assets Less Current Liabilities
362,556 GBP2025-03-31
237,116 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,364 GBP2024-03-31
Net Assets/Liabilities
355,752 GBP2025-03-31
217,752 GBP2024-03-31
Equity
355,752 GBP2025-03-31
217,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,182 GBP2024-03-31
Other
40,334 GBP2025-03-31
39,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,334 GBP2025-03-31
40,422 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-1,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,051 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,051 GBP2025-03-31
Property, Plant & Equipment
Other
4,283 GBP2025-03-31
4,527 GBP2024-03-31
Buildings
1,182 GBP2024-03-31
Land and buildings
1,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,002 GBP2025-03-31
62,397 GBP2024-03-31
Other Debtors
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Prepayments/Accrued Income
Current
178,014 GBP2025-03-31
78,613 GBP2024-03-31
Bank Borrowings
Current
11,436 GBP2025-03-31
10,029 GBP2024-03-31
Other Remaining Borrowings
Current
30,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
344 GBP2025-03-31
Taxation/Social Security Payable
Current
32,510 GBP2025-03-31
25,798 GBP2024-03-31
Other Creditors
Current
1,361 GBP2025-03-31
825 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,100 GBP2025-03-31
12,000 GBP2024-03-31
Creditors
Current
81,751 GBP2025-03-31
88,652 GBP2024-03-31
Bank Borrowings
Non-current
6,804 GBP2025-03-31
19,364 GBP2024-03-31
Creditors
Non-current
6,804 GBP2025-03-31
19,364 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,436 GBP2025-03-31
10,029 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
41,436 GBP2025-03-31
50,029 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
6,804 GBP2025-03-31
19,364 GBP2024-03-31
Total Borrowings
48,240 GBP2025-03-31
69,393 GBP2024-03-31