Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
233 GBP2025-03-31
626 GBP2024-03-31
Debtors
376,588 GBP2025-03-31
300,017 GBP2024-03-31
Cash at bank and in hand
209,612 GBP2025-03-31
118,490 GBP2024-03-31
Current Assets
586,200 GBP2025-03-31
418,507 GBP2024-03-31
Creditors
Amounts falling due within one year
126,684 GBP2025-03-31
135,649 GBP2024-03-31
Net Current Assets/Liabilities
459,516 GBP2025-03-31
282,858 GBP2024-03-31
Total Assets Less Current Liabilities
459,749 GBP2025-03-31
283,484 GBP2024-03-31
Net Assets/Liabilities
459,749 GBP2025-03-31
283,484 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
758 GBP2025-03-31
758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,244 GBP2025-03-31
36,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
646 GBP2025-03-31
609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,011 GBP2025-03-31
35,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
112 GBP2025-03-31
149 GBP2024-03-31
Trade Debtors/Trade Receivables
94,168 GBP2025-03-31
34,642 GBP2024-03-31
Other Debtors
282,420 GBP2025-03-31
265,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,166 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,943 GBP2025-03-31
44,601 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,002 GBP2025-03-31
46,233 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,739 GBP2025-03-31
35,649 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,600 GBP2025-03-31
51,666 GBP2024-03-31
Between one and five year
200,000 GBP2025-03-31
3,600 GBP2024-03-31
More than five year
237,500 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
491,100 GBP2025-03-31
55,266 GBP2024-03-31