Intangible Assets
7 GBP2025-03-31
7 GBP2024-03-31
Property, Plant & Equipment
38,634 GBP2025-03-31
38,590 GBP2024-03-31
Fixed Assets - Investments
8 GBP2025-03-31
8 GBP2024-03-31
Fixed Assets
38,649 GBP2025-03-31
38,605 GBP2024-03-31
Total Inventories
18,515 GBP2025-03-31
18,515 GBP2024-03-31
Debtors
Current
730,100 GBP2025-03-31
1,987,390 GBP2024-03-31
Cash at bank and in hand
3,485,620 GBP2025-03-31
1,549,510 GBP2024-03-31
Current Assets
4,234,235 GBP2025-03-31
3,555,415 GBP2024-03-31
Net Current Assets/Liabilities
1,121,762 GBP2025-03-31
-359,226 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
5 GBP2024-03-31
Share premium
18,852,396 GBP2025-03-31
13,837,563 GBP2024-03-31
Retained earnings (accumulated losses)
-17,691,991 GBP2025-03-31
-14,158,189 GBP2024-03-31
Equity
1,160,411 GBP2025-03-31
-320,621 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
87,486 GBP2025-03-31
68,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
29,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
19,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
48,852 GBP2025-03-31
Property, Plant & Equipment
Computers
38,634 GBP2025-03-31
38,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
268,341 GBP2025-03-31
1,815,599 GBP2024-03-31
Other Debtors
Current
72,542 GBP2025-03-31
15,000 GBP2024-03-31
Prepayments/Accrued Income
Current
371,689 GBP2025-03-31
139,263 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,528 GBP2025-03-31
17,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
634,854 GBP2025-03-31
311,478 GBP2024-03-31
Amounts owed to group undertakings
Current
17,107 GBP2025-03-31
18,298 GBP2024-03-31
Taxation/Social Security Payable
Current
230,822 GBP2025-03-31
578,172 GBP2024-03-31
Other Creditors
Current
35,588 GBP2025-03-31
31,938 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,194,102 GBP2025-03-31
2,974,755 GBP2024-03-31
Creditors
Current
3,112,473 GBP2025-03-31
3,914,641 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,137,960 shares2025-03-31
23,000,116 shares2024-03-31
Class 2 ordinary share
353,678 shares2025-03-31
353,678 shares2024-03-31
Class 3 ordinary share
25,066,261 shares2025-03-31
25,066,261 shares2024-03-31
Class 4 ordinary share
3,536,259 shares2025-03-31
3,307,799 shares2024-03-31