Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,119 GBP2025-03-31
15,649 GBP2024-03-31
Debtors
78,829 GBP2025-03-31
74,738 GBP2024-03-31
Cash at bank and in hand
15,398 GBP2025-03-31
8,645 GBP2024-03-31
Current Assets
94,227 GBP2025-03-31
83,383 GBP2024-03-31
Creditors
Amounts falling due within one year
88,829 GBP2025-03-31
91,532 GBP2024-03-31
Net Current Assets/Liabilities
5,398 GBP2025-03-31
-8,149 GBP2024-03-31
Total Assets Less Current Liabilities
21,517 GBP2025-03-31
7,500 GBP2024-03-31
Creditors
Amounts falling due after one year
7,500 GBP2024-03-31
Net Assets/Liabilities
21,517 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,781 GBP2025-03-31
2,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,688 GBP2025-03-31
17,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,569 GBP2025-03-31
892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,569 GBP2025-03-31
1,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
2,212 GBP2025-03-31
1,897 GBP2024-03-31
Trade Debtors/Trade Receivables
2,434 GBP2025-03-31
Other Debtors
76,395 GBP2025-03-31
74,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
412 GBP2025-03-31
Other Creditors
Amounts falling due within one year
88,417 GBP2025-03-31
85,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,287 GBP2025-03-31
14,014 GBP2024-03-31
Between one and five year
12,096 GBP2025-03-31
26,383 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,383 GBP2025-03-31
40,397 GBP2024-03-31