Intangible Assets
831,813 GBP2025-03-31
997,407 GBP2024-03-31
Property, Plant & Equipment
30,180 GBP2025-03-31
57,693 GBP2024-03-31
Fixed Assets
861,993 GBP2025-03-31
1,055,100 GBP2024-03-31
Debtors
234,101 GBP2025-03-31
245,096 GBP2024-03-31
Cash at bank and in hand
1,606,253 GBP2025-03-31
569,330 GBP2024-03-31
Current Assets
1,840,354 GBP2025-03-31
814,426 GBP2024-03-31
Net Current Assets/Liabilities
1,524,894 GBP2025-03-31
498,930 GBP2024-03-31
Total Assets Less Current Liabilities
2,386,887 GBP2025-03-31
1,554,030 GBP2024-03-31
Net Assets/Liabilities
2,386,887 GBP2025-03-31
1,506,548 GBP2024-03-31
Equity
Called up share capital
1,432 GBP2025-03-31
1,064 GBP2024-03-31
Share premium
5,275,636 GBP2025-03-31
3,511,622 GBP2024-03-31
Retained earnings (accumulated losses)
-2,890,181 GBP2025-03-31
-2,006,138 GBP2024-03-31
Equity
2,386,887 GBP2025-03-31
1,506,548 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
174,662 GBP2025-03-31
172,717 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
144,482 GBP2025-03-31
115,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
30,180 GBP2025-03-31
57,693 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,753 GBP2025-03-31
104,391 GBP2024-03-31
Other Debtors
Amounts falling due within one year
203,348 GBP2025-03-31
140,705 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
234,101 GBP2025-03-31
Amounts falling due within one year, Current
245,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,773 GBP2025-03-31
78,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,674 GBP2025-03-31
39,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,554 GBP2025-03-31
70,246 GBP2024-03-31
Other Creditors
Current
165,459 GBP2025-03-31
127,015 GBP2024-03-31
Creditors
Current
315,460 GBP2025-03-31
315,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
47,482 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,105 GBP2025-03-31
80,119 GBP2024-03-31