Average Number of Employees
462024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,972 GBP2025-03-31
25,573 GBP2024-03-31
Debtors
Current
1,042,070 GBP2025-03-31
1,471,329 GBP2024-03-31
Cash at bank and in hand
2,169,583 GBP2025-03-31
626,895 GBP2024-03-31
Current Assets
3,211,653 GBP2025-03-31
2,098,224 GBP2024-03-31
Net Current Assets/Liabilities
2,353,059 GBP2025-03-31
950,014 GBP2024-03-31
Net Assets/Liabilities
2,369,031 GBP2025-03-31
975,587 GBP2024-03-31
Equity
Called up share capital
630 GBP2025-03-31
514 GBP2024-03-31
513 GBP2023-03-31
Share premium
19,844,231 GBP2025-03-31
16,044,988 GBP2024-03-31
16,044,988 GBP2023-03-31
Retained earnings (accumulated losses)
-17,475,830 GBP2025-03-31
-15,069,915 GBP2024-03-31
-13,711,846 GBP2023-03-31
Equity
2,369,031 GBP2025-03-31
975,587 GBP2024-03-31
2,333,655 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,405,915 GBP2024-04-01 ~ 2025-03-31
-1,358,069 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,405,915 GBP2024-04-01 ~ 2025-03-31
-1,358,069 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,405,915 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
-2,405,915 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
116 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
3,799,359 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,743,941 GBP2024-04-01 ~ 2025-03-31
-1,038,326 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-685,986 GBP2024-04-01 ~ 2025-03-31
-259,582 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-338,026 GBP2024-04-01 ~ 2025-03-31
319,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,920 GBP2025-03-31
1,819 GBP2024-03-31
Tools/Equipment for furniture and fittings
63,077 GBP2025-03-31
99,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,997 GBP2025-03-31
101,326 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-47,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,359 GBP2025-03-31
1,231 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,666 GBP2025-03-31
74,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,025 GBP2025-03-31
75,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
128 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
19,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-46,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
561 GBP2025-03-31
588 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,411 GBP2025-03-31
24,985 GBP2024-03-31
Trade Debtors/Trade Receivables
8,246 GBP2025-03-31
3,907 GBP2024-03-31
Other Debtors
71,722 GBP2025-03-31
52,098 GBP2024-03-31
Prepayments
943,819 GBP2025-03-31
868,419 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,042,070 GBP2025-03-31
1,471,329 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,200 GBP2025-03-31