Average Number of Employees
172024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
3,448 GBP2025-03-31
3,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,391 GBP2025-03-31
105,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,632 GBP2025-03-31
67,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,759 GBP2025-03-31
38,601 GBP2024-03-31
Intangible Assets
32 GBP2025-03-31
Property, Plant & Equipment
12,759 GBP2025-03-31
38,601 GBP2024-03-31
Fixed Assets - Investments
785 GBP2025-03-31
11 GBP2024-03-31
Fixed Assets
13,576 GBP2025-03-31
38,612 GBP2024-03-31
Debtors
657,930 GBP2025-03-31
920,158 GBP2024-03-31
Cash at bank and in hand
337,715 GBP2025-03-31
896,755 GBP2024-03-31
Current Assets
995,645 GBP2025-03-31
1,816,913 GBP2024-03-31
Creditors
Amounts falling due within one year
1,317,234 GBP2025-03-31
1,935,499 GBP2024-03-31
Net Current Assets/Liabilities
321,589 GBP2025-03-31
118,586 GBP2024-03-31
Total Assets Less Current Liabilities
-308,013 GBP2025-03-31
-79,974 GBP2024-03-31
Creditors
Amounts falling due after one year
477,671 GBP2025-03-31
445,669 GBP2024-03-31
Net Assets/Liabilities
-785,684 GBP2025-03-31
-525,643 GBP2024-03-31
Equity
Called up share capital
565 GBP2025-03-31
565 GBP2024-03-31
Share premium
6,945,259 GBP2025-03-31
6,945,259 GBP2024-03-31
Retained earnings (accumulated losses)
-8,737,808 GBP2025-03-31
-8,385,633 GBP2024-03-31
Equity
-785,684 GBP2025-03-31
-525,643 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-149,749 GBP2024-04-01 ~ 2025-03-31
-445,387 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
3,448 GBP2025-03-31
3,412 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,416 GBP2025-03-31
3,412 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
115,391 GBP2025-03-31
105,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,632 GBP2025-03-31
67,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,599 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
11 GBP2024-03-31
Additions to investments, Non-current
774 GBP2025-03-31
Non-current
785 GBP2025-03-31
11 GBP2024-03-31
Trade Debtors/Trade Receivables
438,819 GBP2025-03-31
389,170 GBP2024-03-31
Other Debtors
219,111 GBP2025-03-31
530,988 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,404 GBP2025-03-31
139,360 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,335 GBP2025-03-31
422,424 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,190,495 GBP2025-03-31
1,373,715 GBP2024-03-31
Amounts falling due after one year
477,671 GBP2025-03-31
415,972 GBP2024-03-31