Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,299 GBP2025-03-31
23,910 GBP2024-03-31
Debtors
Current
115,872 GBP2025-03-31
413,408 GBP2024-03-31
Cash at bank and in hand
220,301 GBP2025-03-31
66,453 GBP2024-03-31
Current Assets
336,173 GBP2025-03-31
479,861 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-237,396 GBP2024-03-31
Net Current Assets/Liabilities
74,288 GBP2025-03-31
242,465 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2025-03-31
-120,000 GBP2024-03-31
Net Assets/Liabilities
28,587 GBP2025-03-31
146,375 GBP2024-03-31
Equity
28,587 GBP2025-03-31
146,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,582 GBP2025-03-31
103,317 GBP2024-03-31
Office equipment
28,439 GBP2025-03-31
27,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,021 GBP2025-03-31
135,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,039 GBP2025-03-31
84,233 GBP2024-03-31
Office equipment
25,683 GBP2025-03-31
22,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,722 GBP2025-03-31
111,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,806 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
10,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,543 GBP2025-03-31
19,084 GBP2024-03-31
Office equipment
2,756 GBP2025-03-31
4,826 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,392 GBP2025-03-31
89,209 GBP2024-03-31
Other Debtors
Current
3,650 GBP2024-03-31
Prepayments/Accrued Income
Current
37,480 GBP2025-03-31
37,920 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,343 GBP2025-03-31
19,221 GBP2024-03-31
Taxation/Social Security Payable
Current
120,664 GBP2025-03-31
77,363 GBP2024-03-31
Other Creditors
Current
119,764 GBP2025-03-31
133,178 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,114 GBP2025-03-31
7,634 GBP2024-03-31
Creditors
Current
261,885 GBP2025-03-31
237,396 GBP2024-03-31
Other Creditors
Non-current
60,000 GBP2025-03-31
120,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,783 GBP2025-03-31
96,588 GBP2024-03-31
Between one and five year
85,842 GBP2025-03-31
73,047 GBP2024-03-31
More than five year
57,750 GBP2025-03-31
74,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,375 GBP2025-03-31
243,885 GBP2024-03-31