Property, Plant & Equipment
417,521 GBP2025-03-31
435,610 GBP2024-03-31
Debtors
1,314,703 GBP2025-03-31
1,325,291 GBP2024-03-31
Cash at bank and in hand
1,067 GBP2025-03-31
1,257 GBP2024-03-31
Current Assets
1,315,770 GBP2025-03-31
1,326,548 GBP2024-03-31
Creditors
Current
585,646 GBP2025-03-31
550,097 GBP2024-03-31
Net Current Assets/Liabilities
730,124 GBP2025-03-31
776,451 GBP2024-03-31
Total Assets Less Current Liabilities
1,147,645 GBP2025-03-31
1,212,061 GBP2024-03-31
Creditors
Non-current
100,684 GBP2025-03-31
130,159 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Furniture and fittings
70,821 GBP2025-03-31
69,467 GBP2024-03-31
Computers
238,474 GBP2025-03-31
231,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
724,621 GBP2025-03-31
716,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,122 GBP2025-03-31
60,474 GBP2024-03-31
Computers
227,652 GBP2025-03-31
204,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,100 GBP2025-03-31
280,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,648 GBP2024-04-01 ~ 2025-03-31
Computers
23,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Furniture and fittings
6,699 GBP2025-03-31
8,993 GBP2024-03-31
Computers
10,822 GBP2025-03-31
26,617 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
798,573 GBP2025-03-31
805,638 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,129 GBP2025-03-31
71,430 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,314,703 GBP2025-03-31
1,325,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
214,385 GBP2025-03-31
180,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,202 GBP2025-03-31
54,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,133 GBP2025-03-31
170,633 GBP2024-03-31
Other Creditors
Current
185,926 GBP2025-03-31
143,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
99,290 GBP2025-03-31
122,910 GBP2024-03-31
Other Creditors
Non-current
1,394 GBP2025-03-31
7,249 GBP2024-03-31
Bank Overdrafts
Secured
193,537 GBP2025-03-31
161,764 GBP2024-03-31
Bank Borrowings
Secured
120,138 GBP2025-03-31
142,111 GBP2024-03-31
Total Borrowings
Secured
313,675 GBP2025-03-31
303,875 GBP2024-03-31