Intangible Assets
0 GBP2025-03-31
44 GBP2024-03-31
Property, Plant & Equipment
25,142 GBP2025-03-31
25,080 GBP2024-03-31
Fixed Assets - Investments
87 GBP2025-03-31
87 GBP2024-03-31
Fixed Assets
25,229 GBP2025-03-31
25,211 GBP2024-03-31
Debtors
351,779 GBP2025-03-31
125,598 GBP2024-03-31
Cash at bank and in hand
1,913,171 GBP2025-03-31
2,612,338 GBP2024-03-31
Current Assets
2,264,950 GBP2025-03-31
2,737,936 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-250,525 GBP2025-03-31
-145,209 GBP2024-03-31
Net Current Assets/Liabilities
2,014,425 GBP2025-03-31
2,592,727 GBP2024-03-31
Total Assets Less Current Liabilities
2,039,654 GBP2025-03-31
2,617,938 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,689 GBP2025-03-31
-21,689 GBP2024-03-31
Net Assets/Liabilities
2,027,965 GBP2025-03-31
2,596,249 GBP2024-03-31
Equity
Called up share capital
161 GBP2025-03-31
161 GBP2024-03-31
Share premium
3,670,946 GBP2025-03-31
3,670,946 GBP2024-03-31
Retained earnings (accumulated losses)
-1,643,142 GBP2025-03-31
-1,074,858 GBP2024-03-31
Equity
2,027,965 GBP2025-03-31
2,596,249 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
270 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
270 GBP2025-03-31
226 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
44 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,866 GBP2025-03-31
19,866 GBP2024-03-31
Other
25,325 GBP2025-03-31
18,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,191 GBP2025-03-31
37,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,840 GBP2025-03-31
4,853 GBP2024-03-31
Other
13,209 GBP2025-03-31
8,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,049 GBP2025-03-31
12,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,987 GBP2024-04-01 ~ 2025-03-31
Other
5,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,026 GBP2025-03-31
15,013 GBP2024-03-31
Other
12,116 GBP2025-03-31
10,067 GBP2024-03-31
Investments in group undertakings and participating interests
87 GBP2025-03-31
87 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
267,278 GBP2025-03-31
44,137 GBP2024-03-31
Other Debtors
Current
62,711 GBP2025-03-31
68,659 GBP2024-03-31
Prepayments/Accrued Income
Current
21,790 GBP2025-03-31
12,802 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
351,779 GBP2025-03-31
125,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,226 GBP2025-03-31
12,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,591 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
2,921 GBP2025-03-31
1,796 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
186,787 GBP2025-03-31
121,219 GBP2024-03-31
Creditors
Current
250,525 GBP2025-03-31
145,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,689 GBP2025-03-31
21,689 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,225,458 shares2025-03-31
3,225,458 shares2024-03-31