Average Number of Employees
322024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets
18,769 GBP2025-03-31
21,720 GBP2024-03-31
Property, Plant & Equipment
6,070 GBP2025-03-31
10,572 GBP2024-03-31
Fixed Assets
24,839 GBP2025-03-31
32,292 GBP2024-03-31
Debtors
Current
404,011 GBP2025-03-31
531,506 GBP2024-03-31
Cash at bank and in hand
40,862 GBP2025-03-31
906,375 GBP2024-03-31
Current Assets
444,873 GBP2025-03-31
1,437,881 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-829,291 GBP2025-03-31
Net Current Assets/Liabilities
-384,418 GBP2025-03-31
661,597 GBP2024-03-31
Total Assets Less Current Liabilities
-359,579 GBP2025-03-31
693,889 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-29,004 GBP2025-03-31
-34,684 GBP2024-03-31
Net Assets/Liabilities
-388,583 GBP2025-03-31
659,205 GBP2024-03-31
Equity
Called up share capital
1,749 GBP2025-03-31
1,749 GBP2024-03-31
Share premium
5,170,962 GBP2025-03-31
5,170,962 GBP2024-03-31
Capital redemption reserve
29 GBP2025-03-31
29 GBP2024-03-31
Retained earnings (accumulated losses)
-5,561,323 GBP2025-03-31
-4,513,535 GBP2024-03-31
Equity
-388,583 GBP2025-03-31
659,205 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,517 GBP2025-03-31
29,517 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,748 GBP2025-03-31
7,797 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,769 GBP2025-03-31
21,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,703 GBP2025-03-31
1,703 GBP2024-03-31
Office equipment
42,221 GBP2025-03-31
40,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,924 GBP2025-03-31
42,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,628 GBP2024-03-31
Office equipment
29,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,248 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,682 GBP2025-03-31
Office equipment
36,172 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,854 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
21 GBP2025-03-31
75 GBP2024-03-31
Office equipment
6,049 GBP2025-03-31
10,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,839 GBP2025-03-31
320,488 GBP2024-03-31
Prepayments/Accrued Income
Current
57,982 GBP2025-03-31
40,743 GBP2024-03-31
Other Debtors
Current
255,190 GBP2025-03-31
170,275 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
36,680 GBP2025-03-31
Trade Creditors/Trade Payables
Current
29,836 GBP2025-03-31
13,788 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
622,917 GBP2025-03-31
626,836 GBP2024-03-31
Taxation/Social Security Payable
Current
121,821 GBP2025-03-31
110,956 GBP2024-03-31
Other Creditors
Current
8,037 GBP2025-03-31
14,704 GBP2024-03-31
Creditors
Current
829,291 GBP2025-03-31
776,284 GBP2024-03-31
Bank Borrowings
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
22,337 GBP2025-03-31
18,017 GBP2024-03-31
Creditors
Non-current
29,004 GBP2025-03-31
34,684 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
46,680 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
6,667 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Between two and five year
6,667 GBP2024-03-31
Total Borrowings
75,684 GBP2025-03-31
44,684 GBP2024-03-31