Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,720 GBP2025-03-31
7,864 GBP2024-03-31
Fixed Assets
4,720 GBP2025-03-31
7,864 GBP2024-03-31
Total Inventories
7,353 GBP2025-03-31
5,933 GBP2024-03-31
Debtors
Current
468,699 GBP2025-03-31
453,992 GBP2024-03-31
Cash at bank and in hand
8,627 GBP2025-03-31
9,137 GBP2024-03-31
Current Assets
484,679 GBP2025-03-31
469,062 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-479,812 GBP2025-03-31
Net Current Assets/Liabilities
4,867 GBP2025-03-31
11,315 GBP2024-03-31
Total Assets Less Current Liabilities
9,587 GBP2025-03-31
19,179 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
402024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,810 GBP2025-03-31
168,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,591 GBP2025-03-31
172,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
160,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,144 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,090 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,871 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,720 GBP2025-03-31
7,864 GBP2024-03-31
Prepayments/Accrued Income
Current
26,803 GBP2025-03-31
20,435 GBP2024-03-31
Bank Borrowings
Current
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,509 GBP2025-03-31
12,202 GBP2024-03-31
Taxation/Social Security Payable
Current
14,115 GBP2025-03-31
15,100 GBP2024-03-31
Other Creditors
Current
435,323 GBP2025-03-31
415,841 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,265 GBP2025-03-31
5,004 GBP2024-03-31
Creditors
Current
479,812 GBP2025-03-31
457,747 GBP2024-03-31
Bank Borrowings
Non-current
9,587 GBP2025-03-31
19,179 GBP2024-03-31
Current, Amounts falling due within one year
9,600 GBP2025-03-31
Non-current, Between one and two years
9,600 GBP2024-03-31
Non-current, Between two and five year
9,579 GBP2024-03-31
Total Borrowings
19,187 GBP2025-03-31
28,779 GBP2024-03-31