Property, Plant & Equipment
33,110 GBP2025-03-31
38,049 GBP2024-03-31
Debtors
1,470,164 GBP2025-03-31
1,481,674 GBP2024-03-31
Cash at bank and in hand
2,051,919 GBP2025-03-31
2,408,476 GBP2024-03-31
Current Assets
3,522,083 GBP2025-03-31
3,890,150 GBP2024-03-31
Net Current Assets/Liabilities
2,015,601 GBP2025-03-31
2,080,089 GBP2024-03-31
Total Assets Less Current Liabilities
2,048,711 GBP2025-03-31
2,118,138 GBP2024-03-31
Net Assets/Liabilities
2,023,230 GBP2025-03-31
2,087,153 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
11,278,522 GBP2025-03-31
8,375,669 GBP2024-03-31
8,365,164 GBP2023-03-31
Retained earnings (accumulated losses)
-9,255,296 GBP2025-03-31
-6,288,520 GBP2024-03-31
-3,430,306 GBP2023-03-31
Equity
2,023,230 GBP2025-03-31
2,087,153 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,973,907 GBP2024-04-01 ~ 2025-03-31
-2,863,759 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,973,907 GBP2024-04-01 ~ 2025-03-31
-2,863,759 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2,902,853 GBP2024-04-01 ~ 2025-03-31
10,505 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
70,240 GBP2025-03-31
65,903 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,130 GBP2025-03-31
27,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
33,110 GBP2025-03-31
38,049 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
808,634 GBP2025-03-31
668,994 GBP2024-03-31
Other Debtors
Amounts falling due within one year
661,530 GBP2025-03-31
812,680 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,470,164 GBP2025-03-31
Current, Amounts falling due within one year
1,481,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,505 GBP2025-03-31
5,369 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,283 GBP2025-03-31
123,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,388 GBP2025-03-31
101,883 GBP2024-03-31
Other Creditors
Current
1,260,306 GBP2025-03-31
1,579,502 GBP2024-03-31
Creditors
Current
1,506,482 GBP2025-03-31
1,810,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,481 GBP2025-03-31
30,985 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
1,000,000 shares2025-03-31
1,000,000 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
1,235,357 shares2025-03-31
1,233,955 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
2,403,396 shares2025-03-31
1,843,677 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
34,000 shares2025-03-31
34,000 shares2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,167 GBP2025-03-31