Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,563 GBP2025-03-31
9,475 GBP2024-03-31
Fixed Assets
14,563 GBP2025-03-31
9,475 GBP2024-03-31
Debtors
Current
273,252 GBP2025-03-31
199,601 GBP2024-03-31
Cash at bank and in hand
861,791 GBP2025-03-31
1,058,799 GBP2024-03-31
Current Assets
1,135,043 GBP2025-03-31
1,258,400 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-764,181 GBP2024-03-31
Net Current Assets/Liabilities
53,586 GBP2025-03-31
494,219 GBP2024-03-31
Total Assets Less Current Liabilities
68,149 GBP2025-03-31
503,694 GBP2024-03-31
Net Assets/Liabilities
68,149 GBP2025-03-31
503,694 GBP2024-03-31
Equity
Called up share capital
2,145 GBP2025-03-31
2,145 GBP2024-03-31
Share premium
2,249,038 GBP2025-03-31
2,249,038 GBP2024-03-31
Retained earnings (accumulated losses)
-2,183,034 GBP2025-03-31
-1,747,489 GBP2024-03-31
Equity
68,149 GBP2025-03-31
503,694 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
33,704 GBP2025-03-31
22,327 GBP2024-03-31
Other
1,738 GBP2025-03-31
675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,442 GBP2025-03-31
23,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,984 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,258 GBP2025-03-31
Other
621 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,879 GBP2025-03-31
Property, Plant & Equipment
Office equipment
13,446 GBP2025-03-31
9,053 GBP2024-03-31
Other
1,117 GBP2025-03-31
422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,239 GBP2025-03-31
177,055 GBP2024-03-31
Other Debtors
Current
23,491 GBP2025-03-31
Called-up share capital (not paid)
Current
1,031 GBP2025-03-31
1,031 GBP2024-03-31
Prepayments/Accrued Income
Current
43,491 GBP2025-03-31
21,515 GBP2024-03-31
Cash and Cash Equivalents
861,791 GBP2025-03-31
1,058,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,485 GBP2025-03-31
18,777 GBP2024-03-31
Taxation/Social Security Payable
Current
155,205 GBP2025-03-31
113,722 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
902,767 GBP2025-03-31
631,682 GBP2024-03-31
Creditors
Current
1,081,457 GBP2025-03-31
764,181 GBP2024-03-31