Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-07-01 ~ 2024-03-31
Property, Plant & Equipment
9,284 GBP2025-03-31
7,382 GBP2024-03-31
Fixed Assets
9,284 GBP2025-03-31
7,382 GBP2024-03-31
Debtors
Current
132,749 GBP2025-03-31
130,053 GBP2024-03-31
Cash at bank and in hand
154,162 GBP2025-03-31
150,437 GBP2024-03-31
Current Assets
286,911 GBP2025-03-31
280,490 GBP2024-03-31
Net Current Assets/Liabilities
-435,813 GBP2025-03-31
-354,439 GBP2024-03-31
Total Assets Less Current Liabilities
-426,529 GBP2025-03-31
-347,057 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,588 GBP2025-03-31
-12,236 GBP2024-03-31
Net Assets/Liabilities
-428,117 GBP2025-03-31
-359,293 GBP2024-03-31
Equity
-428,117 GBP2025-03-31
-359,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,040 GBP2025-03-31
110,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,699 GBP2025-03-31
112,543 GBP2024-03-31
Office equipment
4,656 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
103,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,957 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,164 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,542 GBP2025-03-31
Office equipment
1,164 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,415 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,498 GBP2025-03-31
6,954 GBP2024-03-31
Office equipment
3,492 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
57,137 GBP2025-03-31
49,909 GBP2024-03-31
Other Debtors
Current
17,514 GBP2025-03-31
35,495 GBP2024-03-31
Prepayments/Accrued Income
Current
58,098 GBP2025-03-31
44,649 GBP2024-03-31
Cash and Cash Equivalents
154,162 GBP2025-03-31
150,437 GBP2024-03-31
Bank Borrowings
Current
10,648 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,979 GBP2025-03-31
71,985 GBP2024-03-31
Taxation/Social Security Payable
Current
23,554 GBP2024-03-31
Other Creditors
Current
387,972 GBP2025-03-31
272,409 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
284,125 GBP2025-03-31
256,777 GBP2024-03-31
Creditors
Current
722,724 GBP2025-03-31
634,929 GBP2024-03-31
Bank Borrowings
Non-current
1,588 GBP2025-03-31
12,236 GBP2024-03-31
Creditors
Non-current
1,588 GBP2025-03-31
12,236 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,588 GBP2025-03-31
Total Borrowings
12,236 GBP2025-03-31
22,440 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,166 GBP2025-03-31
96,166 GBP2024-03-31
Between one and five year
96,166 GBP2025-03-31
192,232 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,332 GBP2025-03-31
288,398 GBP2024-03-31