Property, Plant & Equipment
10,571 GBP2025-03-31
12,264 GBP2024-03-31
Debtors
Current
843,638 GBP2025-03-31
796,125 GBP2024-03-31
Cash at bank and in hand
875,885 GBP2025-03-31
1,196,429 GBP2024-03-31
Creditors
Non-current
-107,149 GBP2025-03-31
-30,929 GBP2024-03-31
Net Assets/Liabilities
1,241,414 GBP2025-03-31
1,606,076 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2025-03-31
34,499 GBP2024-03-31
Furniture and fittings
118,839 GBP2025-03-31
114,390 GBP2024-03-31
Computers
41,883 GBP2025-03-31
40,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,722 GBP2025-03-31
188,997 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2025-03-31
34,062 GBP2024-03-31
Furniture and fittings
113,741 GBP2025-03-31
112,455 GBP2024-03-31
Computers
36,410 GBP2025-03-31
30,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,151 GBP2025-03-31
176,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
437 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,286 GBP2024-04-01 ~ 2025-03-31
Computers
6,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,499 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
421,404 GBP2025-03-31
516,554 GBP2024-03-31
Other Debtors
Current
422,234 GBP2025-03-31
279,571 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,837 GBP2025-03-31
24,099 GBP2024-03-31
Other Creditors
Current
91,253 GBP2025-03-31
39,732 GBP2024-03-31
Non-current
107,149 GBP2025-03-31
30,929 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,641 GBP2025-03-31
226,158 GBP2024-03-31
Between one and five year
216,929 GBP2025-03-31
216,107 GBP2024-03-31
More than five year
376,868 GBP2025-03-31
580,357 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
812,438 GBP2025-03-31
1,022,622 GBP2024-03-31