Intangible Assets
3,962 GBP2025-03-31
5,148 GBP2024-03-31
Property, Plant & Equipment
127,579 GBP2025-03-31
107,795 GBP2024-03-31
Fixed Assets - Investments
6,255 GBP2025-03-31
6,057 GBP2024-03-31
Fixed Assets
137,796 GBP2025-03-31
119,000 GBP2024-03-31
Debtors
1,383,941 GBP2025-03-31
820,826 GBP2024-03-31
Cash at bank and in hand
1,006,339 GBP2025-03-31
1,250,516 GBP2024-03-31
Current Assets
2,390,280 GBP2025-03-31
2,071,342 GBP2024-03-31
Creditors
Amounts falling due within one year
-567,037 GBP2025-03-31
-833,402 GBP2024-03-31
Net Current Assets/Liabilities
1,823,243 GBP2025-03-31
1,237,940 GBP2024-03-31
Total Assets Less Current Liabilities
1,961,039 GBP2025-03-31
1,356,940 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,769 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
1,959,270 GBP2025-03-31
1,344,709 GBP2024-03-31
Equity
Called up share capital
3,390 GBP2025-03-31
3,210 GBP2024-03-31
Share premium
16,445,716 GBP2025-03-31
14,972,170 GBP2024-03-31
Retained earnings (accumulated losses)
-14,489,836 GBP2025-03-31
-13,630,671 GBP2024-03-31
Equity
1,959,270 GBP2025-03-31
1,344,709 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,861 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,899 GBP2025-03-31
6,713 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,186 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,962 GBP2025-03-31
5,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,910 GBP2025-03-31
36,910 GBP2024-03-31
Other
114,748 GBP2025-03-31
115,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
326,145 GBP2025-03-31
269,052 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,910 GBP2025-03-31
30,996 GBP2024-03-31
Other
106,600 GBP2025-03-31
102,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,566 GBP2025-03-31
161,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,914 GBP2024-04-01 ~ 2025-03-31
Other
7,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
5,914 GBP2024-03-31
Other
8,148 GBP2025-03-31
13,072 GBP2024-03-31
Investments in group undertakings and participating interests
6,255 GBP2025-03-31
6,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
221,496 GBP2025-03-31
216,905 GBP2024-03-31
Amounts Owed By Related Parties
939,676 GBP2025-03-31
Current
121,888 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
222,769 GBP2025-03-31
482,033 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,383,941 GBP2025-03-31
820,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,159 GBP2025-03-31
252,093 GBP2024-03-31
Amounts owed to group undertakings
Current
241,275 GBP2025-03-31
219,344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,237 GBP2025-03-31
6,710 GBP2024-03-31
Other Creditors
Current
193,904 GBP2025-03-31
345,051 GBP2024-03-31
Creditors
Current
567,037 GBP2025-03-31
833,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96,979 shares2025-03-31
96,979 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35,361 shares2025-03-31
35,361 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
28,823 shares2025-03-31
28,823 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15,455 shares2025-03-31
15,455 shares2024-03-31
Equity
Called up share capital
3,390 GBP2025-03-31
3,210 GBP2024-03-31