Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-02-22 ~ 2024-03-31
Property, Plant & Equipment
34,889 GBP2025-03-31
35,401 GBP2024-03-31
Debtors
Current
541,512 GBP2025-03-31
280,329 GBP2024-03-31
Cash at bank and in hand
674,594 GBP2025-03-31
951,037 GBP2024-03-31
Current Assets
1,216,106 GBP2025-03-31
1,231,366 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-400,989 GBP2025-03-31
-606,905 GBP2024-03-31
Net Current Assets/Liabilities
815,117 GBP2025-03-31
624,461 GBP2024-03-31
Total Assets Less Current Liabilities
850,006 GBP2025-03-31
659,862 GBP2024-03-31
Net Assets/Liabilities
850,006 GBP2025-03-31
659,862 GBP2024-03-31
Equity
850,006 GBP2025-03-31
659,862 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,290 GBP2025-03-31
13,290 GBP2024-03-31
Furniture and fittings
19,269 GBP2025-03-31
19,269 GBP2024-03-31
Office equipment
14,529 GBP2025-03-31
7,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,088 GBP2025-03-31
39,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,541 GBP2024-03-31
Furniture and fittings
1,419 GBP2024-03-31
Office equipment
1,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,762 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
2,678 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,303 GBP2025-03-31
Furniture and fittings
4,097 GBP2025-03-31
Office equipment
4,799 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,199 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,987 GBP2025-03-31
Furniture and fittings
15,172 GBP2025-03-31
Office equipment
9,730 GBP2025-03-31
Other Debtors
Current
5,250 GBP2025-03-31
5,250 GBP2024-03-31
Prepayments/Accrued Income
Current
61,326 GBP2025-03-31
55,787 GBP2024-03-31
Amounts owed to group undertakings
Current
206,002 GBP2025-03-31
Taxation/Social Security Payable
Current
2,199 GBP2025-03-31
2,264 GBP2024-03-31
Other Creditors
Current
778 GBP2025-03-31
450,611 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
192,010 GBP2025-03-31
154,030 GBP2024-03-31
Creditors
Current
400,989 GBP2025-03-31
606,905 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,200 GBP2025-03-31
25,200 GBP2024-03-31
Between one and five year
31,500 GBP2025-03-31
56,700 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,700 GBP2025-03-31
81,900 GBP2024-03-31