Intangible Assets
28,000 GBP2025-03-31
34,000 GBP2024-03-31
Property, Plant & Equipment
24,860 GBP2025-03-31
20,943 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
52,862 GBP2025-03-31
54,945 GBP2024-03-31
Debtors
1,500,425 GBP2025-03-31
1,943,502 GBP2024-03-31
Cash at bank and in hand
1,049,584 GBP2025-03-31
472,361 GBP2024-03-31
Current Assets
2,550,009 GBP2025-03-31
2,415,863 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,174,750 GBP2025-03-31
-1,470,120 GBP2024-03-31
Net Current Assets/Liabilities
1,375,259 GBP2025-03-31
945,743 GBP2024-03-31
Total Assets Less Current Liabilities
1,428,121 GBP2025-03-31
1,000,688 GBP2024-03-31
Equity
Called up share capital
1,067 GBP2025-03-31
1,028 GBP2024-03-31
939 GBP2023-03-31
Share premium
6,150,371 GBP2025-03-31
6,149,444 GBP2024-03-31
4,649,511 GBP2023-03-31
Retained earnings (accumulated losses)
-4,723,317 GBP2025-03-31
-5,149,784 GBP2024-03-31
-4,085,229 GBP2023-03-31
Equity
1,428,121 GBP2025-03-31
1,000,688 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
426,467 GBP2024-04-01 ~ 2025-03-31
-1,064,055 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
426,467 GBP2024-04-01 ~ 2025-03-31
-1,064,055 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
39 GBP2024-04-01 ~ 2025-03-31
94 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
966 GBP2024-04-01 ~ 2025-03-31
1,500,027 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,000 GBP2025-03-31
31,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
28,000 GBP2025-03-31
34,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,376 GBP2025-03-31
13,376 GBP2024-03-31
Furniture and fittings
4,589 GBP2025-03-31
4,589 GBP2024-03-31
Computers
73,402 GBP2025-03-31
76,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,367 GBP2025-03-31
94,550 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-17,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,376 GBP2025-03-31
13,376 GBP2024-03-31
Furniture and fittings
4,589 GBP2025-03-31
4,589 GBP2024-03-31
Computers
48,542 GBP2025-03-31
55,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,507 GBP2025-03-31
73,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
9,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-16,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
24,860 GBP2025-03-31
20,943 GBP2024-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
720,489 GBP2025-03-31
1,002,091 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
217,768 GBP2025-03-31
520,775 GBP2024-03-31
Amounts Owed By Related Parties
62,258 GBP2025-03-31
Current
24,658 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
499,910 GBP2025-03-31
395,978 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,500,425 GBP2025-03-31
1,943,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
150,777 GBP2024-03-31
Trade Creditors/Trade Payables
Current
272,081 GBP2025-03-31
220,021 GBP2024-03-31
Amounts owed to group undertakings
Current
54,072 GBP2025-03-31
47,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,801 GBP2025-03-31
165,551 GBP2024-03-31
Other Creditors
Current
731,796 GBP2025-03-31
886,477 GBP2024-03-31
Creditors
Current
1,174,750 GBP2025-03-31
1,470,120 GBP2024-03-31