Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
205 GBP2025-03-31
51 GBP2024-03-31
Debtors
108,461 GBP2025-03-31
169,265 GBP2024-03-31
Cash at bank and in hand
77,860 GBP2025-03-31
140,054 GBP2024-03-31
Current Assets
186,321 GBP2025-03-31
309,319 GBP2024-03-31
Creditors
Current
153,289 GBP2025-03-31
172,115 GBP2024-03-31
Net Current Assets/Liabilities
33,032 GBP2025-03-31
137,204 GBP2024-03-31
Total Assets Less Current Liabilities
33,237 GBP2025-03-31
137,255 GBP2024-03-31
Creditors
Non-current
19,384 GBP2025-03-31
20,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,881 GBP2024-03-31
Computers
274 GBP2025-03-31
561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274 GBP2025-03-31
2,442 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,881 GBP2024-04-01 ~ 2025-03-31
Computers
-561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,830 GBP2024-03-31
Computers
69 GBP2025-03-31
561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69 GBP2025-03-31
2,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2024-04-01 ~ 2025-03-31
Computers
69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,881 GBP2024-04-01 ~ 2025-03-31
Computers
-561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
205 GBP2025-03-31
Furniture and fittings
51 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,870 GBP2025-03-31
140,433 GBP2024-03-31
Other Debtors
Current
4,749 GBP2024-03-31
Prepayments/Accrued Income
Current
16,856 GBP2025-03-31
24,083 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
108,461 GBP2025-03-31
169,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,246 GBP2025-03-31
9,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,408 GBP2025-03-31
126,189 GBP2024-03-31
Amount of value-added tax that is payable
15,209 GBP2025-03-31
11,832 GBP2024-03-31
Other Creditors
Current
17,755 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
49,671 GBP2025-03-31
24,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2025-03-31
20,752 GBP2024-03-31
Other Creditors
Non-current
8,878 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
10,506 GBP2025-03-31
Between two and five year, Non-current
10,506 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,614 GBP2024-03-31