Intangible Assets
27,964 GBP2025-03-31
23,931 GBP2024-03-31
Property, Plant & Equipment
28,805 GBP2025-03-31
31,225 GBP2024-03-31
Fixed Assets
56,769 GBP2025-03-31
55,156 GBP2024-03-31
Debtors
648,250 GBP2025-03-31
670,598 GBP2024-03-31
Cash at bank and in hand
385,217 GBP2025-03-31
174,505 GBP2024-03-31
Current Assets
1,033,467 GBP2025-03-31
845,103 GBP2024-03-31
Net Current Assets/Liabilities
531,333 GBP2025-03-31
349,854 GBP2024-03-31
Total Assets Less Current Liabilities
588,102 GBP2025-03-31
405,010 GBP2024-03-31
Net Assets/Liabilities
583,099 GBP2025-03-31
399,650 GBP2024-03-31
Equity
Called up share capital
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Retained earnings (accumulated losses)
578,599 GBP2025-03-31
395,150 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
111,389 GBP2025-03-31
111,389 GBP2024-03-31
Intangible Assets - Gross Cost
187,228 GBP2025-03-31
171,228 GBP2024-03-31
Development expenditure
16,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
159,264 GBP2025-03-31
147,297 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,967 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
16,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,973 GBP2025-03-31
141,973 GBP2024-03-31
Computers
38,675 GBP2025-03-31
41,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,648 GBP2025-03-31
183,015 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-10,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,730 GBP2025-03-31
120,316 GBP2024-03-31
Computers
26,113 GBP2025-03-31
31,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,843 GBP2025-03-31
151,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,414 GBP2024-04-01 ~ 2025-03-31
Computers
-5,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,243 GBP2025-03-31
21,657 GBP2024-03-31
Computers
12,562 GBP2025-03-31
9,568 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
646,443 GBP2025-03-31
662,312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,905 GBP2025-03-31
11,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
364,663 GBP2025-03-31
275,497 GBP2024-03-31