Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
134,000 GBP2025-03-31
Fixed Assets
134,000 GBP2025-03-31
130,718 GBP2024-03-31
Debtors
Non-current
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Current
38,143 GBP2025-03-31
30,184 GBP2024-03-31
Cash at bank and in hand
182,470 GBP2025-03-31
80,249 GBP2024-03-31
Current Assets
224,813 GBP2025-03-31
114,633 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-82,801 GBP2025-03-31
-257,362 GBP2024-03-31
Net Current Assets/Liabilities
142,012 GBP2025-03-31
-142,729 GBP2024-03-31
Total Assets Less Current Liabilities
276,012 GBP2025-03-31
-12,011 GBP2024-03-31
Net Assets/Liabilities
276,012 GBP2025-03-31
-12,011 GBP2024-03-31
Equity
Called up share capital
348 GBP2025-03-31
172 GBP2024-03-31
Share premium
2,130,197 GBP2025-03-31
1,530,209 GBP2024-03-31
Retained earnings (accumulated losses)
-1,854,533 GBP2025-03-31
-1,542,392 GBP2024-03-31
Equity
276,012 GBP2025-03-31
-12,011 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
52024-04-01 ~ 2025-03-31
Office equipment
142024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,122 GBP2025-03-31
135,360 GBP2024-03-31
Office equipment
702 GBP2025-03-31
702 GBP2024-03-31
Computers
989 GBP2025-03-31
989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,813 GBP2025-03-31
137,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,160 GBP2025-03-31
6,028 GBP2024-03-31
Office equipment
200 GBP2025-03-31
100 GBP2024-03-31
Computers
453 GBP2025-03-31
206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,813 GBP2025-03-31
6,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
100 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
247 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
132,962 GBP2025-03-31
129,332 GBP2024-03-31
Office equipment
502 GBP2025-03-31
602 GBP2024-03-31
Computers
536 GBP2025-03-31
783 GBP2024-03-31
Other Debtors
Non-current
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Current
19,084 GBP2025-03-31
12,887 GBP2024-03-31
Prepayments/Accrued Income
Current
19,059 GBP2025-03-31
17,297 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,974 GBP2025-03-31
11,102 GBP2024-03-31
Taxation/Social Security Payable
Current
4,979 GBP2025-03-31
2,538 GBP2024-03-31
Other Creditors
Current
9,325 GBP2025-03-31
209,867 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,523 GBP2025-03-31
33,855 GBP2024-03-31
Creditors
Current
82,801 GBP2025-03-31
257,362 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,476,500 shares2025-03-31
1,619,130 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,167 GBP2025-03-31
34,660 GBP2024-03-31
Between one and five year
37,673 GBP2025-03-31
73,840 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,840 GBP2025-03-31
108,500 GBP2024-03-31