Average Number of Employees
392024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,572 GBP2025-03-31
87,963 GBP2024-03-31
Fixed Assets
18,572 GBP2025-03-31
87,963 GBP2024-03-31
Debtors
Current
460,943 GBP2025-03-31
786,359 GBP2024-03-31
Cash at bank and in hand
56,040 GBP2025-03-31
165,100 GBP2024-03-31
Current Assets
516,983 GBP2025-03-31
951,459 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,581,064 GBP2024-03-31
Net Current Assets/Liabilities
-44,707 GBP2025-03-31
-629,605 GBP2024-03-31
Total Assets Less Current Liabilities
-26,135 GBP2025-03-31
-541,642 GBP2024-03-31
Net Assets/Liabilities
-1,321,162 GBP2025-03-31
-572,890 GBP2024-03-31
Equity
Called up share capital
16 GBP2025-03-31
16 GBP2024-03-31
Share premium
4,431,791 GBP2025-03-31
4,431,791 GBP2024-03-31
Other miscellaneous reserve
955,296 GBP2025-03-31
Retained earnings (accumulated losses)
-6,708,265 GBP2025-03-31
-5,004,697 GBP2024-03-31
Equity
-1,321,162 GBP2025-03-31
-572,890 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,992 GBP2025-03-31
101,488 GBP2024-03-31
Computers
186,070 GBP2025-03-31
203,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,062 GBP2025-03-31
305,276 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-99,496 GBP2024-04-01 ~ 2025-03-31
Computers
-24,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-123,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
63,029 GBP2024-03-31
Computers
154,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
217,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,219 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
37,928 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
47,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-70,643 GBP2024-04-01 ~ 2025-03-31
Computers
-24,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,605 GBP2025-03-31
Computers
167,885 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,490 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
387 GBP2025-03-31
Computers
18,185 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
689 GBP2025-03-31
161,039 GBP2024-03-31
Other Debtors
Current
432,820 GBP2025-03-31
592,896 GBP2024-03-31
Prepayments/Accrued Income
Current
27,434 GBP2025-03-31
32,424 GBP2024-03-31
Other Remaining Borrowings
Current
1,257,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,806 GBP2025-03-31
Taxation/Social Security Payable
Current
299,438 GBP2025-03-31
92,708 GBP2024-03-31
Other Creditors
Current
61,785 GBP2025-03-31
16,645 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
83,661 GBP2025-03-31
214,235 GBP2024-03-31
Creditors
Current
561,690 GBP2025-03-31
1,581,064 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
1,273,035 GBP2025-03-31
Total Borrowings
1,273,035 GBP2025-03-31
1,257,476 GBP2024-03-31
Net Deferred Tax Liability/Asset
21,991 GBP2025-03-31
31,248 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,257 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,991 GBP2025-03-31
31,248 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,055,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.0000102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
527,500 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.0000102024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,290 GBP2024-03-31
Between one and five year
1,238,284 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,501,574 GBP2024-03-31