Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-06-30
Class 2 ordinary share
02024-05-01 ~ 2025-06-30
Class 3 ordinary share
02024-05-01 ~ 2025-06-30
Property, Plant & Equipment
21,520 GBP2025-06-30
10,863 GBP2024-04-30
Total Inventories
10,104 GBP2025-06-30
8,985 GBP2024-04-30
Debtors
740,647 GBP2025-06-30
518,200 GBP2024-04-30
Cash at bank and in hand
2,190,570 GBP2025-06-30
444,014 GBP2024-04-30
Current Assets
2,941,321 GBP2025-06-30
971,199 GBP2024-04-30
Creditors
Current
678,143 GBP2025-06-30
549,267 GBP2024-04-30
Net Current Assets/Liabilities
2,263,178 GBP2025-06-30
421,932 GBP2024-04-30
Total Assets Less Current Liabilities
2,284,698 GBP2025-06-30
432,795 GBP2024-04-30
Creditors
Non-current
1,920,502 GBP2024-04-30
Net Assets/Liabilities
2,284,698 GBP2025-06-30
-1,487,707 GBP2024-04-30
Equity
Called up share capital
745 GBP2025-06-30
6 GBP2024-04-30
Share premium
11,524,385 GBP2025-06-30
5,924,075 GBP2024-04-30
Retained earnings (accumulated losses)
-10,089,275 GBP2025-06-30
-8,050,042 GBP2024-04-30
Equity
2,284,698 GBP2025-06-30
-1,487,707 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-06-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,325 GBP2025-06-30
19,241 GBP2024-04-30
Computers
108,846 GBP2025-06-30
89,376 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
128,171 GBP2025-06-30
108,617 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,708 GBP2025-06-30
18,045 GBP2024-04-30
Computers
87,943 GBP2025-06-30
79,709 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,651 GBP2025-06-30
97,754 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
663 GBP2024-05-01 ~ 2025-06-30
Computers
8,234 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,897 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
617 GBP2025-06-30
1,196 GBP2024-04-30
Computers
20,903 GBP2025-06-30
9,667 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
410,965 GBP2025-06-30
Amounts falling due within one year, Current
169,991 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
329,682 GBP2025-06-30
Amounts falling due within one year, Current
348,209 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
740,647 GBP2025-06-30
Amounts falling due within one year, Current
518,200 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33,253 GBP2025-06-30
24,548 GBP2024-04-30
Other Taxation & Social Security Payable
Current
78,107 GBP2025-06-30
63,923 GBP2024-04-30
Other Creditors
Current
10,895 GBP2025-06-30
9,332 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
520,155 GBP2025-06-30
428,596 GBP2024-04-30
Other Creditors
Non-current
1,089,927 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,450 GBP2025-06-30
12,290 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,594,860 shares2025-06-30
Class 3 ordinary share
2,851,500 shares2025-06-30