Intangible Assets
47,557 GBP2025-03-31
20,849 GBP2024-03-31
Property, Plant & Equipment
33,849 GBP2025-03-31
26,355 GBP2024-03-31
Fixed Assets
81,406 GBP2025-03-31
47,204 GBP2024-03-31
Debtors
1,108,486 GBP2025-03-31
912,903 GBP2024-03-31
Cash at bank and in hand
1,640,006 GBP2025-03-31
1,731,301 GBP2024-03-31
Current Assets
2,748,492 GBP2025-03-31
2,644,204 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,197,315 GBP2025-03-31
Net Current Assets/Liabilities
-8,448,823 GBP2025-03-31
-7,830,262 GBP2024-03-31
Total Assets Less Current Liabilities
-8,367,417 GBP2025-03-31
-7,783,058 GBP2024-03-31
Equity
Called up share capital
17 GBP2025-03-31
17 GBP2024-03-31
Share premium
1,980,002 GBP2025-03-31
1,980,002 GBP2024-03-31
Other miscellaneous reserve
329,169 GBP2025-03-31
218,444 GBP2024-03-31
Retained earnings (accumulated losses)
-10,676,605 GBP2025-03-31
-9,981,521 GBP2024-03-31
-6,357,582 GBP2023-03-31
Equity
-8,367,417 GBP2025-03-31
-7,783,058 GBP2024-03-31
Audit Fees/Expenses
13,500 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
67,419 GBP2025-03-31
53,287 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,570 GBP2025-03-31
26,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
33,849 GBP2025-03-31
26,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
753,166 GBP2025-03-31
575,237 GBP2024-03-31
Other Debtors
Current
39,169 GBP2025-03-31
114,714 GBP2024-03-31
Prepayments/Accrued Income
Current
316,151 GBP2025-03-31
222,952 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,108,486 GBP2025-03-31
Amounts falling due within one year, Current
912,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,304 GBP2025-03-31
24,721 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,035 GBP2025-03-31
98,768 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
83,372 GBP2025-03-31
59,023 GBP2024-03-31
Creditors
Current
11,197,315 GBP2025-03-31
10,474,466 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
1,000,000 shares2025-03-31
1,000,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
454,188 shares2025-03-31
454,188 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
234,836 shares2025-03-31
234,836 shares2024-03-31
Equity
Called up share capital
17 GBP2025-03-31
17 GBP2024-03-31
Profit/Loss
-695,084 GBP2024-04-01 ~ 2025-03-31
-3,623,939 GBP2023-04-01 ~ 2024-03-31