Property, Plant & Equipment
28,098 GBP2025-03-31
51,915 GBP2024-03-31
Fixed Assets
28,098 GBP2025-03-31
51,915 GBP2024-03-31
Debtors
899,927 GBP2025-03-31
1,038,780 GBP2024-03-31
Cash at bank and in hand
1,796,818 GBP2025-03-31
2,930,769 GBP2024-03-31
Current Assets
2,696,745 GBP2025-03-31
3,969,549 GBP2024-03-31
Net Current Assets/Liabilities
-2,945,210 GBP2025-03-31
-814,914 GBP2024-03-31
Total Assets Less Current Liabilities
-2,917,112 GBP2025-03-31
-762,999 GBP2024-03-31
Creditors
Non-current
-1,396,201 GBP2025-03-31
-1,481,250 GBP2024-03-31
Net Assets/Liabilities
-4,318,652 GBP2025-03-31
-2,254,113 GBP2024-03-31
Equity
Called up share capital
617 GBP2025-03-31
617 GBP2024-03-31
Share premium
21,844,752 GBP2025-03-31
21,844,752 GBP2024-03-31
Retained earnings (accumulated losses)
-26,757,657 GBP2025-03-31
-24,627,903 GBP2024-03-31
Average Number of Employees
892024-04-01 ~ 2025-03-31
1112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,121 GBP2025-03-31
52,121 GBP2024-03-31
Computers
315,399 GBP2025-03-31
304,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,520 GBP2025-03-31
356,696 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,863 GBP2025-03-31
46,503 GBP2024-03-31
Computers
289,559 GBP2025-03-31
258,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,422 GBP2025-03-31
304,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,360 GBP2024-04-01 ~ 2025-03-31
Computers
32,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,258 GBP2025-03-31
5,618 GBP2024-03-31
Computers
25,840 GBP2025-03-31
46,297 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
545,580 GBP2025-03-31
511,105 GBP2024-03-31
Prepayments/Accrued Income
Current
153,271 GBP2025-03-31
181,291 GBP2024-03-31
Other Debtors
Current
201,076 GBP2025-03-31
346,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,875 GBP2025-03-31
325,139 GBP2024-03-31
Other Remaining Borrowings
Current
592,539 GBP2025-03-31
Other Taxation & Social Security Payable
Current
225,128 GBP2025-03-31
251,977 GBP2024-03-31
Other Creditors
Current
34,346 GBP2025-03-31
28,885 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,632,067 GBP2025-03-31
4,178,462 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,396,201 GBP2025-03-31
1,481,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,288,875 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
875,678 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,980 GBP2025-03-31
66,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,980 GBP2025-03-31
66,000 GBP2024-03-31