Property, Plant & Equipment
19,282 GBP2025-03-31
24,740 GBP2024-03-31
Debtors
477,800 GBP2025-03-31
148,378 GBP2024-03-31
Cash at bank and in hand
237,988 GBP2025-03-31
1,159,737 GBP2024-03-31
Current Assets
715,788 GBP2025-03-31
1,308,115 GBP2024-03-31
Net Current Assets/Liabilities
-894,305 GBP2025-03-31
227,925 GBP2024-03-31
Total Assets Less Current Liabilities
-875,023 GBP2025-03-31
252,665 GBP2024-03-31
Creditors
Non-current
-74,100 GBP2025-03-31
-124,528 GBP2024-03-31
Net Assets/Liabilities
-953,002 GBP2025-03-31
124,258 GBP2024-03-31
Equity
Called up share capital
214 GBP2025-03-31
156 GBP2024-03-31
Share premium
2,418,049 GBP2025-03-31
2,200,939 GBP2024-03-31
Retained earnings (accumulated losses)
-3,371,265 GBP2025-03-31
-2,076,837 GBP2024-03-31
Equity
-953,002 GBP2025-03-31
124,258 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
91,685 GBP2025-03-31
88,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,403 GBP2025-03-31
63,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
19,282 GBP2025-03-31
24,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
410,197 GBP2025-03-31
3,672 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
67,603 GBP2025-03-31
Current, Amounts falling due within one year
144,706 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
477,800 GBP2025-03-31
Current, Amounts falling due within one year
148,378 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,507 GBP2025-03-31
51,507 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,479 GBP2025-03-31
26,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,456 GBP2025-03-31
71,420 GBP2024-03-31
Other Creditors
Current
1,162,313 GBP2025-03-31
920,595 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
183,338 GBP2025-03-31
10,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
74,100 GBP2025-03-31
124,528 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,378,000 shares2025-03-31
15,602,000 shares2024-03-31