Intangible Assets
32,979 GBP2025-08-30
27,964 GBP2025-03-31
Property, Plant & Equipment
26,694 GBP2025-08-30
28,805 GBP2025-03-31
Fixed Assets
59,673 GBP2025-08-30
56,769 GBP2025-03-31
Debtors
595,917 GBP2025-08-30
648,250 GBP2025-03-31
Cash at bank and in hand
305,591 GBP2025-08-30
385,217 GBP2025-03-31
Current Assets
901,508 GBP2025-08-30
1,033,467 GBP2025-03-31
Net Current Assets/Liabilities
534,832 GBP2025-08-30
531,333 GBP2025-03-31
Total Assets Less Current Liabilities
594,505 GBP2025-08-30
588,102 GBP2025-03-31
Net Assets/Liabilities
589,909 GBP2025-08-30
583,099 GBP2025-03-31
Equity
Called up share capital
4,500 GBP2025-08-30
4,500 GBP2025-03-31
Retained earnings (accumulated losses)
585,409 GBP2025-08-30
578,599 GBP2025-03-31
Average Number of Employees
282025-04-01 ~ 2025-08-30
282024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other
111,389 GBP2025-08-30
111,389 GBP2025-03-31
Development expenditure
26,000 GBP2025-08-30
16,000 GBP2025-03-31
Intangible Assets - Gross Cost
197,228 GBP2025-08-30
187,228 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
164,249 GBP2025-08-30
159,264 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,985 GBP2025-04-01 ~ 2025-08-30
Intangible Assets
Development expenditure
26,000 GBP2025-08-30
16,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,973 GBP2025-08-30
141,973 GBP2025-03-31
Computers
40,944 GBP2025-08-30
38,675 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
182,917 GBP2025-08-30
180,648 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,422 GBP2025-08-30
125,730 GBP2025-03-31
Computers
28,801 GBP2025-08-30
26,113 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,223 GBP2025-08-30
151,843 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,692 GBP2025-04-01 ~ 2025-08-30
Computers
2,688 GBP2025-04-01 ~ 2025-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,380 GBP2025-04-01 ~ 2025-08-30
Property, Plant & Equipment
Furniture and fittings
14,551 GBP2025-08-30
16,243 GBP2025-03-31
Computers
12,143 GBP2025-08-30
12,562 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
382,162 GBP2025-08-30
646,443 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,057 GBP2025-08-30
10,905 GBP2025-03-31
Other Taxation & Social Security Payable
Current
266,419 GBP2025-08-30
364,663 GBP2025-03-31