Intangible Assets
13,000 GBP2025-03-31
26,000 GBP2024-03-31
Property, Plant & Equipment
17,424 GBP2025-03-31
10,843 GBP2024-03-31
Fixed Assets
30,424 GBP2025-03-31
36,843 GBP2024-03-31
Debtors
928,889 GBP2025-03-31
443,488 GBP2024-03-31
Cash at bank and in hand
2,564,202 GBP2025-03-31
184,617 GBP2024-03-31
Current Assets
3,493,091 GBP2025-03-31
628,105 GBP2024-03-31
Net Current Assets/Liabilities
2,449,871 GBP2025-03-31
-831,112 GBP2024-03-31
Total Assets Less Current Liabilities
2,480,295 GBP2025-03-31
-794,269 GBP2024-03-31
Net Assets/Liabilities
2,471,083 GBP2025-03-31
-6,149,790 GBP2024-03-31
Equity
Called up share capital
301 GBP2025-03-31
250 GBP2024-03-31
Share premium
22,359,473 GBP2025-03-31
11,430,995 GBP2024-03-31
Retained earnings (accumulated losses)
-19,888,691 GBP2025-03-31
-17,581,035 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Intangible Assets
Other
13,000 GBP2025-03-31
26,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,048 GBP2025-03-31
50,048 GBP2024-03-31
Furniture and fittings
217,120 GBP2025-03-31
217,120 GBP2024-03-31
Computers
105,563 GBP2025-03-31
82,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,731 GBP2025-03-31
349,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,048 GBP2025-03-31
50,048 GBP2024-03-31
Furniture and fittings
217,120 GBP2025-03-31
217,120 GBP2024-03-31
Computers
88,139 GBP2025-03-31
71,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,307 GBP2025-03-31
338,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
17,424 GBP2025-03-31
10,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,832 GBP2025-03-31
50,417 GBP2024-03-31
Prepayments/Accrued Income
Current
85,244 GBP2025-03-31
51,760 GBP2024-03-31
Other Debtors
Current
3,145 GBP2025-03-31
56,760 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
607,057 GBP2025-03-31
280,493 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
60,506 GBP2025-03-31
Trade Creditors/Trade Payables
Current
680,732 GBP2025-03-31
463,401 GBP2024-03-31
Corporation Tax Payable
Current
528 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,566 GBP2025-03-31
58,110 GBP2024-03-31
Amount of value-added tax that is payable
Current
35,879 GBP2024-03-31
Other Creditors
Current
8,439 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
338,922 GBP2025-03-31
367,932 GBP2024-03-31
Amounts owed to directors
Current
524,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,212 GBP2025-03-31
14,935 GBP2024-03-31
Other Creditors
Non-current
5,339,402 GBP2024-03-31