Property, Plant & Equipment
7,268 GBP2025-03-31
14,599 GBP2024-03-31
Debtors
341,645 GBP2025-03-31
371,140 GBP2024-03-31
Cash at bank and in hand
55,060 GBP2025-03-31
565,201 GBP2024-03-31
Current Assets
396,705 GBP2025-03-31
936,341 GBP2024-03-31
Creditors
Current
1,186,840 GBP2025-03-31
1,112,662 GBP2024-03-31
Net Current Assets/Liabilities
-790,135 GBP2025-03-31
-176,321 GBP2024-03-31
Total Assets Less Current Liabilities
-782,867 GBP2025-03-31
-161,722 GBP2024-03-31
Net Assets/Liabilities
-3,662,036 GBP2025-03-31
-2,718,954 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
7 GBP2024-03-31
Share premium
4,410,695 GBP2025-03-31
3,310,697 GBP2024-03-31
Retained earnings (accumulated losses)
-8,072,740 GBP2025-03-31
-6,029,658 GBP2024-03-31
Equity
-3,662,036 GBP2025-03-31
-2,718,954 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,731 GBP2025-03-31
26,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,463 GBP2025-03-31
11,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,268 GBP2025-03-31
14,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,058 GBP2025-03-31
111,735 GBP2024-03-31
Other Debtors
Current
54,477 GBP2025-03-31
40,761 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
81,045 GBP2025-03-31
109,861 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,777 GBP2025-03-31
67,289 GBP2024-03-31
Prepayments
Current
97,473 GBP2025-03-31
41,193 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
341,645 GBP2025-03-31
371,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
815,305 GBP2025-03-31
719,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
255,173 GBP2025-03-31
191,078 GBP2024-03-31
Other Creditors
Current
80,319 GBP2025-03-31
97,007 GBP2024-03-31
Accrued Liabilities
Current
36,043 GBP2025-03-31
104,792 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
1,164,465 GBP2025-03-31
1,012,578 GBP2024-03-31
Other Creditors
Non-current
1,670,050 GBP2025-03-31
1,500,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,043,082 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-2,043,082 GBP2024-04-01 ~ 2025-03-31