Intangible Assets
21,759 GBP2025-03-31
30,158 GBP2024-03-31
Property, Plant & Equipment
89,369 GBP2025-03-31
102,951 GBP2024-03-31
Fixed Assets
111,128 GBP2025-03-31
133,109 GBP2024-03-31
Debtors
461,420 GBP2025-03-31
351,247 GBP2024-03-31
Cash at bank and in hand
367,547 GBP2025-03-31
475,117 GBP2024-03-31
Current Assets
1,623,382 GBP2025-03-31
1,269,761 GBP2024-03-31
Net Current Assets/Liabilities
-409,002 GBP2025-03-31
-329,352 GBP2024-03-31
Total Assets Less Current Liabilities
-297,874 GBP2025-03-31
-196,243 GBP2024-03-31
Net Assets/Liabilities
-540,736 GBP2025-03-31
-454,446 GBP2024-03-31
Equity
Called up share capital
176 GBP2025-03-31
151 GBP2024-03-31
Share premium
9,341,799 GBP2025-03-31
7,689,410 GBP2024-03-31
Retained earnings (accumulated losses)
-9,882,711 GBP2025-03-31
-8,144,007 GBP2024-03-31
Equity
-540,736 GBP2025-03-31
-454,446 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,737 GBP2025-03-31
61,946 GBP2024-03-31
Computers
109,410 GBP2025-03-31
99,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,147 GBP2025-03-31
161,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,565 GBP2025-03-31
9,103 GBP2024-03-31
Computers
69,213 GBP2025-03-31
49,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,778 GBP2025-03-31
58,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,462 GBP2024-04-01 ~ 2025-03-31
Computers
20,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
49,172 GBP2025-03-31
52,843 GBP2024-03-31
Computers
40,197 GBP2025-03-31
50,108 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,085 GBP2025-03-31
93,087 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
443,335 GBP2025-03-31
Current, Amounts falling due within one year
258,160 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
461,420 GBP2025-03-31
Current, Amounts falling due within one year
351,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,313 GBP2025-03-31
40,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
453,808 GBP2025-03-31
180,879 GBP2024-03-31
Other Taxation & Social Security Payable
Current
243,988 GBP2025-03-31
321,389 GBP2024-03-31
Other Creditors
Current
1,281,275 GBP2025-03-31
1,056,475 GBP2024-03-31
Other Remaining Borrowings
Non-current
92,862 GBP2025-03-31
108,203 GBP2024-03-31