Property, Plant & Equipment
9,987 GBP2025-03-31
11,035 GBP2024-03-31
Debtors
221,285 GBP2025-03-31
298,064 GBP2024-03-31
Cash at bank and in hand
163,308 GBP2025-03-31
73,901 GBP2024-03-31
Current Assets
384,593 GBP2025-03-31
371,965 GBP2024-03-31
Creditors
Current
-285,047 GBP2025-03-31
-299,547 GBP2024-03-31
Net Current Assets/Liabilities
99,546 GBP2025-03-31
72,418 GBP2024-03-31
Total Assets Less Current Liabilities
109,533 GBP2025-03-31
83,453 GBP2024-03-31
Creditors
Non-current
-10,138 GBP2025-03-31
-13,484 GBP2024-03-31
Net Assets/Liabilities
99,395 GBP2025-03-31
69,969 GBP2024-03-31
Equity
6,509 GBP2025-03-31
6,509 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,509 GBP2024-03-31
Office equipment
29,037 GBP2025-03-31
24,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,546 GBP2025-03-31
30,925 GBP2024-03-31
Land and buildings, Owned/Freehold
6,509 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,118 GBP2025-03-31
18,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,559 GBP2025-03-31
19,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,441 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,068 GBP2025-03-31
4,719 GBP2024-03-31
Office equipment
5,919 GBP2025-03-31
6,316 GBP2024-03-31
Trade Debtors/Trade Receivables
70,906 GBP2025-03-31
127,608 GBP2024-03-31
Other Debtors
20,637 GBP2025-03-31
34,481 GBP2024-03-31
Prepayments/Accrued Income
129,742 GBP2025-03-31
135,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,448 GBP2025-03-31
76,592 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,249 GBP2025-03-31
39,615 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,943 GBP2025-03-31
5,252 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,265 GBP2025-03-31
47,703 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,142 GBP2025-03-31
130,385 GBP2024-03-31
Creditors
Amounts falling due within one year
285,047 GBP2025-03-31
299,547 GBP2024-03-31