Property, Plant & Equipment
9,806 GBP2025-03-31
7,185 GBP2024-03-31
Fixed Assets
9,806 GBP2025-03-31
7,185 GBP2024-03-31
Total Inventories
110,832 GBP2025-03-31
3,862 GBP2024-03-31
Debtors
2,184,063 GBP2025-03-31
2,848,111 GBP2024-03-31
Cash at bank and in hand
5,209,213 GBP2025-03-31
2,264,337 GBP2024-03-31
Current Assets
7,504,108 GBP2025-03-31
5,116,310 GBP2024-03-31
Net Current Assets/Liabilities
5,064,719 GBP2025-03-31
2,129,479 GBP2024-03-31
Total Assets Less Current Liabilities
5,074,525 GBP2025-03-31
2,136,664 GBP2024-03-31
Net Assets/Liabilities
5,048,543 GBP2025-03-31
2,110,682 GBP2024-03-31
Equity
Called up share capital
18,731 GBP2025-03-31
15,984 GBP2024-03-31
Share premium
15,628,704 GBP2025-03-31
12,190,048 GBP2024-03-31
Retained earnings (accumulated losses)
-12,159,203 GBP2025-03-31
-10,095,350 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,889 GBP2025-03-31
20,455 GBP2024-03-31
Computers
50,630 GBP2025-03-31
48,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,037 GBP2025-03-31
101,159 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-6,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,518 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,286 GBP2025-03-31
15,680 GBP2024-03-31
Computers
42,427 GBP2025-03-31
45,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,231 GBP2025-03-31
93,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,606 GBP2024-04-01 ~ 2025-03-31
Computers
2,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,518 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,603 GBP2025-03-31
4,775 GBP2024-03-31
Computers
8,203 GBP2025-03-31
2,410 GBP2024-03-31
Other types of inventories not specified separately
110,832 GBP2025-03-31
3,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,878,339 GBP2025-03-31
2,574,573 GBP2024-03-31
Prepayments/Accrued Income
Current
158,962 GBP2025-03-31
117,957 GBP2024-03-31
Other Debtors
Current
22,017 GBP2025-03-31
48,774 GBP2024-03-31
Amounts owed by directors
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,512,602 GBP2025-03-31
1,514,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,111 GBP2025-03-31
49,661 GBP2024-03-31
Other Creditors
Current
156,866 GBP2025-03-31
242,811 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
680,633 GBP2025-03-31
1,155,045 GBP2024-03-31