Property, Plant & Equipment
4,773 GBP2025-03-31
5,122 GBP2024-03-31
Debtors
568,525 GBP2025-03-31
517,898 GBP2024-03-31
Cash at bank and in hand
1,226,361 GBP2025-03-31
3,453,504 GBP2024-03-31
Current Assets
1,794,886 GBP2025-03-31
3,971,402 GBP2024-03-31
Net Current Assets/Liabilities
871,311 GBP2025-03-31
2,649,269 GBP2024-03-31
Total Assets Less Current Liabilities
876,084 GBP2025-03-31
2,654,391 GBP2024-03-31
Net Assets/Liabilities
612,981 GBP2025-03-31
2,025,184 GBP2024-03-31
Equity
Called up share capital
44 GBP2025-03-31
43 GBP2024-03-31
Share premium
5,966,633 GBP2025-03-31
5,888,541 GBP2024-03-31
Retained earnings (accumulated losses)
-5,353,696 GBP2025-03-31
-3,863,400 GBP2024-03-31
Equity
612,981 GBP2025-03-31
2,025,184 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
29,051 GBP2025-03-31
23,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,278 GBP2025-03-31
17,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,773 GBP2025-03-31
5,122 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,165 GBP2025-03-31
161,788 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
402,795 GBP2025-03-31
183,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
113,565 GBP2025-03-31
173,110 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
568,525 GBP2025-03-31
Current, Amounts falling due within one year
517,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,214 GBP2025-03-31
105,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,624 GBP2025-03-31
201,107 GBP2024-03-31
Other Creditors
Current
744,137 GBP2025-03-31
1,008,804 GBP2024-03-31
Creditors
Current
923,575 GBP2025-03-31
1,322,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,283 GBP2025-03-31
30,603 GBP2024-03-31
Other Creditors
Non-current
238,820 GBP2025-03-31
598,604 GBP2024-03-31