Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-03-01 ~ 2024-03-31
Property, Plant & Equipment
9,088 GBP2025-03-31
11,099 GBP2024-03-31
Fixed Assets
9,088 GBP2025-03-31
11,099 GBP2024-03-31
Debtors
Current
82,781 GBP2025-03-31
42,430 GBP2024-03-31
Cash at bank and in hand
147,641 GBP2025-03-31
26,452 GBP2024-03-31
Current Assets
230,422 GBP2025-03-31
68,882 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-376,445 GBP2025-03-31
-3,243,240 GBP2024-03-31
Net Current Assets/Liabilities
-146,023 GBP2025-03-31
-3,174,358 GBP2024-03-31
Total Assets Less Current Liabilities
-136,935 GBP2025-03-31
-3,163,259 GBP2024-03-31
Net Assets/Liabilities
-136,935 GBP2025-03-31
-3,173,126 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
7 GBP2024-03-31
Share premium
10,924,039 GBP2025-03-31
5,994,734 GBP2024-03-31
Other miscellaneous reserve
4,849 GBP2025-03-31
3,866 GBP2024-03-31
Retained earnings (accumulated losses)
-11,065,837 GBP2025-03-31
-9,171,733 GBP2024-03-31
Equity
-136,935 GBP2025-03-31
-3,173,126 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,642 GBP2025-03-31
9,642 GBP2024-03-31
Computers
47,458 GBP2025-03-31
40,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,100 GBP2025-03-31
50,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,187 GBP2025-03-31
8,744 GBP2024-03-31
Computers
38,825 GBP2025-03-31
30,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,012 GBP2025-03-31
39,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
443 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
455 GBP2025-03-31
898 GBP2024-03-31
Computers
8,633 GBP2025-03-31
10,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,024 GBP2025-03-31
7,575 GBP2024-03-31
Other Debtors
Current
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Prepayments/Accrued Income
Current
20,757 GBP2025-03-31
13,855 GBP2024-03-31
Cash and Cash Equivalents
147,641 GBP2025-03-31
26,452 GBP2024-03-31
Bank Borrowings
Current
8,266 GBP2025-03-31
7,400 GBP2024-03-31
Other Remaining Borrowings
Current
2,945,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,683 GBP2025-03-31
100,653 GBP2024-03-31
Taxation/Social Security Payable
Current
209,886 GBP2025-03-31
168,947 GBP2024-03-31
Other Creditors
Current
17,120 GBP2025-03-31
16,977 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,490 GBP2025-03-31
3,410 GBP2024-03-31
Creditors
Current
376,445 GBP2025-03-31
3,243,240 GBP2024-03-31
Bank Borrowings
Non-current
9,867 GBP2024-03-31
Creditors
Non-current
9,867 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,266 GBP2025-03-31
7,400 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,266 GBP2025-03-31
2,953,253 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
7,400 GBP2024-03-31
Between two and five year, Non-current
2,467 GBP2024-03-31
Total Borrowings
8,266 GBP2025-03-31
2,963,120 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2025-03-31
2,000,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0000012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,685,765 shares2025-03-31
3,847,494 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0000012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,200 GBP2024-03-31