Property, Plant & Equipment
5,337 GBP2025-03-31
Debtors
73,685 GBP2025-03-31
Cash at bank and in hand
88,499 GBP2025-03-31
Net Current Assets/Liabilities
-87,209 GBP2025-03-31
Total Assets Less Current Liabilities
-47,109 GBP2025-03-31
Net Assets/Liabilities
-279,559 GBP2025-03-31
Equity
Called up share capital
2 GBP2025-03-31
Share premium
913,959 GBP2025-03-31
Retained earnings (accumulated losses)
-1,193,520 GBP2025-03-31
Equity
-279,559 GBP2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
55,154 GBP2025-03-31
38,175 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,391 GBP2025-03-31
15,270 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,121 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
34,763 GBP2025-03-31
22,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,506 GBP2025-03-31
40,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,169 GBP2025-03-31
30,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,337 GBP2025-03-31
9,534 GBP2024-03-31
Debtors
Current
73,685 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
39,641 GBP2025-03-31
Trade Creditors/Trade Payables
54,761 GBP2025-03-31
Bank Borrowings
Current
5,200 GBP2025-03-31
Other Remaining Borrowings
Current
153 GBP2025-03-31
Bank Borrowings
Non-current
2,230 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
0.00856422024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,542 shares2025-03-31
17,542 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.00856422024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
234 shares2025-03-31
234 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.00856422024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
709 shares2025-03-31
709 shares2024-03-31
Number of Shares Issued (Fully Paid)
18,485 shares2025-03-31
18,485 shares2024-03-31
Nominal value of allotted share capital
1.59 GBP2024-04-01 ~ 2025-03-31
1.59 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,568 GBP2025-03-31
5,250 GBP2024-03-31