Property, Plant & Equipment
3,429 GBP2025-03-31
5,958 GBP2024-03-31
Debtors
173,527 GBP2025-03-31
164,821 GBP2024-03-31
Cash at bank and in hand
1,961 GBP2025-03-31
1,690 GBP2024-03-31
Current Assets
175,488 GBP2025-03-31
166,511 GBP2024-03-31
Creditors
Current
91,611 GBP2025-03-31
101,690 GBP2024-03-31
Net Current Assets/Liabilities
83,877 GBP2025-03-31
64,821 GBP2024-03-31
Total Assets Less Current Liabilities
87,306 GBP2025-03-31
70,779 GBP2024-03-31
Creditors
Non-current
5,848 GBP2025-03-31
15,935 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,413 GBP2025-03-31
41,413 GBP2024-03-31
Computers
14,447 GBP2025-03-31
14,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,860 GBP2025-03-31
55,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,458 GBP2025-03-31
37,473 GBP2024-03-31
Computers
13,973 GBP2025-03-31
12,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,431 GBP2025-03-31
49,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
985 GBP2024-04-01 ~ 2025-03-31
Computers
1,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,955 GBP2025-03-31
3,940 GBP2024-03-31
Computers
474 GBP2025-03-31
2,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,788 GBP2025-03-31
35,886 GBP2024-03-31
Prepayments/Accrued Income
Current
24,539 GBP2025-03-31
26,663 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
173,527 GBP2025-03-31
164,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,456 GBP2025-03-31
67,071 GBP2024-03-31
Other Remaining Borrowings
Current
17,310 GBP2025-03-31
20,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,369 GBP2025-03-31
2,920 GBP2024-03-31
Accrued Liabilities
Current
8,307 GBP2025-03-31
7,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,848 GBP2025-03-31
15,935 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,087 GBP2025-03-31
10,165 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
68,766 GBP2025-03-31
87,148 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,087 GBP2024-03-31
Between two and five year, Non-current
5,848 GBP2024-03-31
Bank Overdrafts
Secured
41,369 GBP2025-03-31
56,906 GBP2024-03-31