Intangible Assets
19,993 GBP2025-12-31
16,580 GBP2025-03-31
Property, Plant & Equipment
22,186 GBP2025-12-31
10,912 GBP2025-03-31
Fixed Assets
42,179 GBP2025-12-31
27,492 GBP2025-03-31
Debtors
1,669,662 GBP2025-12-31
2,069,461 GBP2025-03-31
Cash at bank and in hand
92,214 GBP2025-12-31
187,181 GBP2025-03-31
Current Assets
1,761,876 GBP2025-12-31
2,256,642 GBP2025-03-31
Net Current Assets/Liabilities
1,699,857 GBP2025-12-31
2,181,589 GBP2025-03-31
Total Assets Less Current Liabilities
1,742,036 GBP2025-12-31
2,209,081 GBP2025-03-31
Creditors
Non-current
-2,037 GBP2025-12-31
-2,037 GBP2025-03-31
Net Assets/Liabilities
1,729,454 GBP2025-12-31
2,200,171 GBP2025-03-31
Equity
Called up share capital
7,377 GBP2025-12-31
7,377 GBP2025-03-31
Share premium
4,639,901 GBP2025-12-31
4,639,901 GBP2025-03-31
Retained earnings (accumulated losses)
-2,917,824 GBP2025-12-31
-2,447,107 GBP2025-03-31
Average number of employees in administration and support functions
122025-04-01 ~ 2025-12-31
112024-04-01 ~ 2025-03-31
Average Number of Employees
122025-04-01 ~ 2025-12-31
112024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other
55,470 GBP2025-12-31
44,470 GBP2025-03-31
Intangible Assets
Other
19,993 GBP2025-12-31
16,580 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
56,983 GBP2025-12-31
43,108 GBP2025-03-31
Property, Plant & Equipment - Disposals
Computers
-4,289 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,797 GBP2025-12-31
32,196 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,890 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,289 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
22,186 GBP2025-12-31
10,912 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
117,593 GBP2025-12-31
52,251 GBP2025-03-31
Prepayments/Accrued Income
Current
57,485 GBP2025-12-31
26,642 GBP2025-03-31
Other Debtors
Current
4,345 GBP2025-12-31
Amount of corporation tax that is recoverable
Current
116,453 GBP2025-12-31
145,723 GBP2025-03-31
Debtors
Current
295,876 GBP2025-12-31
224,616 GBP2025-03-31
Trade Creditors/Trade Payables
Current
18,067 GBP2025-12-31
13,896 GBP2025-03-31
Other Taxation & Social Security Payable
Current
22,411 GBP2025-12-31
35,415 GBP2025-03-31
Other Creditors
Current
1,872 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
21,541 GBP2025-12-31
13,092 GBP2025-03-31
Amounts owed to directors
Current
10,778 GBP2025-03-31