Property, Plant & Equipment
24,977 GBP2025-03-31
36,186 GBP2024-03-31
Debtors
421,746 GBP2025-03-31
307,930 GBP2024-03-31
Cash at bank and in hand
2,385,502 GBP2025-03-31
384,826 GBP2024-03-31
Current Assets
2,807,248 GBP2025-03-31
692,756 GBP2024-03-31
Net Current Assets/Liabilities
2,519,172 GBP2025-03-31
231,384 GBP2024-03-31
Total Assets Less Current Liabilities
2,544,149 GBP2025-03-31
267,570 GBP2024-03-31
Creditors
Non-current
-7,551 GBP2025-03-31
-17,608 GBP2024-03-31
Net Assets/Liabilities
2,536,598 GBP2025-03-31
249,962 GBP2024-03-31
Equity
Called up share capital
3,978 GBP2025-03-31
2,998 GBP2024-03-31
Share premium
11,874,834 GBP2025-03-31
6,725,719 GBP2024-03-31
Retained earnings (accumulated losses)
-9,342,214 GBP2025-03-31
-6,478,755 GBP2024-03-31
Equity
2,536,598 GBP2025-03-31
249,962 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,221 GBP2025-03-31
90,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,244 GBP2025-03-31
53,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,977 GBP2025-03-31
36,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,429 GBP2025-03-31
152,703 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
242,317 GBP2025-03-31
155,227 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
421,746 GBP2025-03-31
307,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,620 GBP2025-03-31
68,491 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,123 GBP2025-03-31
162,804 GBP2024-03-31
Other Creditors
Current
212,685 GBP2025-03-31
219,429 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,551 GBP2025-03-31
17,608 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,251 GBP2025-03-31
65,251 GBP2024-03-31
Between one and five year
65,251 GBP2025-03-31
130,502 GBP2024-03-31
All periods
130,502 GBP2025-03-31
195,753 GBP2024-03-31