Par Value of Share
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
945 GBP2025-03-31
1,134 GBP2024-03-31
Property, Plant & Equipment
2,623 GBP2025-03-31
5,245 GBP2024-03-31
Fixed Assets
3,568 GBP2025-03-31
6,379 GBP2024-03-31
Debtors
129,429 GBP2025-03-31
151,434 GBP2024-03-31
Cash at bank and in hand
162,377 GBP2025-03-31
357,247 GBP2024-03-31
Current Assets
291,806 GBP2025-03-31
508,681 GBP2024-03-31
Net Current Assets/Liabilities
243,457 GBP2025-03-31
451,184 GBP2024-03-31
Total Assets Less Current Liabilities
247,025 GBP2025-03-31
457,563 GBP2024-03-31
Creditors
Non-current
-26,406 GBP2025-03-31
-32,256 GBP2024-03-31
Net Assets/Liabilities
220,619 GBP2025-03-31
425,307 GBP2024-03-31
Equity
Called up share capital
244 GBP2025-03-31
242 GBP2024-03-31
Share premium
792,328 GBP2025-03-31
737,334 GBP2024-03-31
Retained earnings (accumulated losses)
-571,953 GBP2025-03-31
-312,269 GBP2024-03-31
Equity
220,619 GBP2025-03-31
425,307 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,890 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
945 GBP2025-03-31
756 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
189 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
945 GBP2025-03-31
1,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,809 GBP2025-03-31
8,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,623 GBP2025-03-31
5,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,703 GBP2025-03-31
16,102 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
122,726 GBP2025-03-31
135,332 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
129,429 GBP2025-03-31
151,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,849 GBP2025-03-31
5,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,196 GBP2025-03-31
1,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,443 GBP2025-03-31
37,400 GBP2024-03-31
Other Creditors
Current
21,861 GBP2025-03-31
13,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,406 GBP2025-03-31
32,256 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,849 GBP2025-03-31
5,705 GBP2024-03-31
Non-current, Between one and two years
12,145 GBP2025-03-31
Non-current, Between two and five year
14,261 GBP2025-03-31
Between two and five year, Non-current
20,410 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,442,984 shares2025-03-31