Intangible Assets
0 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
12,100 GBP2025-03-31
6,448 GBP2024-03-31
Fixed Assets - Investments
8 GBP2025-03-31
8 GBP2024-03-31
Fixed Assets
12,108 GBP2025-03-31
6,458 GBP2024-03-31
Debtors
359,252 GBP2025-03-31
238,608 GBP2024-03-31
Cash at bank and in hand
350,593 GBP2025-03-31
477,432 GBP2024-03-31
Current Assets
709,845 GBP2025-03-31
716,040 GBP2024-03-31
Net Current Assets/Liabilities
-814,223 GBP2025-03-31
502,954 GBP2024-03-31
Total Assets Less Current Liabilities
-802,115 GBP2025-03-31
509,412 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
6,383,910 GBP2025-03-31
6,370,410 GBP2024-03-31
Retained earnings (accumulated losses)
-7,186,028 GBP2025-03-31
-5,861,001 GBP2024-03-31
Equity
-802,115 GBP2025-03-31
509,412 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
261,812 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
261,812 GBP2025-03-31
261,810 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
25,836 GBP2025-03-31
15,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,736 GBP2025-03-31
9,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
12,100 GBP2025-03-31
6,448 GBP2024-03-31
Investments in group undertakings and participating interests
8 GBP2025-03-31
8 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
187,769 GBP2025-03-31
92,448 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
92,045 GBP2024-03-31
Amounts Owed By Related Parties
149,779 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,704 GBP2025-03-31
54,115 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
359,252 GBP2025-03-31
238,608 GBP2024-03-31
Trade Creditors/Trade Payables
Current
265,622 GBP2025-03-31
41,020 GBP2024-03-31
Amounts owed to group undertakings
Current
86,847 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,915 GBP2025-03-31
25,431 GBP2024-03-31
Other Creditors
Current
1,056,684 GBP2025-03-31
146,635 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,917,740 shares2025-03-31
11,897,286 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300,000 shares2025-03-31
300,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
482,607 shares2025-03-31
482,607 shares2024-03-31