Intangible Assets
316,869 GBP2025-03-31
289,698 GBP2024-03-31
Property, Plant & Equipment
104,690 GBP2025-03-31
47,849 GBP2024-03-31
Fixed Assets
421,559 GBP2025-03-31
337,547 GBP2024-03-31
Debtors
396,546 GBP2025-03-31
234,186 GBP2024-03-31
Cash at bank and in hand
286,718 GBP2025-03-31
175,180 GBP2024-03-31
Current Assets
819,093 GBP2025-03-31
533,102 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,909,972 GBP2025-03-31
-1,476,473 GBP2024-03-31
Net Current Assets/Liabilities
-1,090,879 GBP2025-03-31
-943,371 GBP2024-03-31
Total Assets Less Current Liabilities
-669,320 GBP2025-03-31
-605,824 GBP2024-03-31
Creditors
Amounts falling due after one year
-260,000 GBP2025-03-31
-260,000 GBP2024-03-31
Net Assets/Liabilities
-949,211 GBP2025-03-31
-865,824 GBP2024-03-31
Equity
Called up share capital
13,631 GBP2025-03-31
13,631 GBP2024-03-31
Share premium
1,496,598 GBP2025-03-31
1,496,598 GBP2024-03-31
Retained earnings (accumulated losses)
-2,459,440 GBP2025-03-31
-2,376,053 GBP2024-03-31
Equity
-949,211 GBP2025-03-31
-865,824 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
161,127 GBP2025-03-31
83,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,437 GBP2025-03-31
35,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
104,690 GBP2025-03-31
47,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
344,986 GBP2025-03-31
85,573 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51,560 GBP2025-03-31
Current, Amounts falling due within one year
148,613 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
396,546 GBP2025-03-31
Current, Amounts falling due within one year
234,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
93,817 GBP2025-03-31
24 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,044,232 GBP2025-03-31
918,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
216,473 GBP2025-03-31
179,002 GBP2024-03-31
Other Creditors
Current
555,450 GBP2025-03-31
378,785 GBP2024-03-31
Creditors
Current
1,909,972 GBP2025-03-31
1,476,473 GBP2024-03-31
Other Creditors
Non-current
260,000 GBP2025-03-31
260,000 GBP2024-03-31