Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-05-01 ~ 2024-03-31
Property, Plant & Equipment
3,656 GBP2025-03-31
5,091 GBP2024-03-31
Fixed Assets
3,656 GBP2025-03-31
5,091 GBP2024-03-31
Debtors
Current
386,990 GBP2025-03-31
408,674 GBP2024-03-31
Cash at bank and in hand
385,426 GBP2025-03-31
382,457 GBP2024-03-31
Current Assets
772,416 GBP2025-03-31
791,131 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-99,574 GBP2025-03-31
-83,404 GBP2024-03-31
Net Current Assets/Liabilities
672,842 GBP2025-03-31
707,727 GBP2024-03-31
Total Assets Less Current Liabilities
676,498 GBP2025-03-31
712,818 GBP2024-03-31
Net Assets/Liabilities
676,498 GBP2025-03-31
712,818 GBP2024-03-31
Equity
676,498 GBP2025-03-31
712,818 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
692 GBP2025-03-31
692 GBP2024-03-31
Furniture and fittings
14,379 GBP2025-03-31
14,379 GBP2024-03-31
Computers
3,060 GBP2025-03-31
3,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,131 GBP2025-03-31
18,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
645 GBP2025-03-31
622 GBP2024-03-31
Furniture and fittings
12,445 GBP2025-03-31
11,800 GBP2024-03-31
Computers
1,385 GBP2025-03-31
620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,475 GBP2025-03-31
13,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
645 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
47 GBP2025-03-31
70 GBP2024-03-31
Furniture and fittings
1,934 GBP2025-03-31
2,580 GBP2024-03-31
Computers
1,675 GBP2025-03-31
2,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
234,406 GBP2025-03-31
272,836 GBP2024-03-31
Other Debtors
Current
8,809 GBP2025-03-31
524 GBP2024-03-31
Prepayments/Accrued Income
Current
143,775 GBP2025-03-31
135,314 GBP2024-03-31
Cash and Cash Equivalents
385,426 GBP2025-03-31
382,457 GBP2024-03-31
Taxation/Social Security Payable
Current
85,219 GBP2025-03-31
61,318 GBP2024-03-31
Other Creditors
Current
2,355 GBP2025-03-31
10,086 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Creditors
Current
99,574 GBP2025-03-31
83,404 GBP2024-03-31