Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-02-01 ~ 2024-03-31
Turnover/Revenue
1,036,056 GBP2024-04-01 ~ 2025-03-31
1,596,271 GBP2023-02-01 ~ 2024-03-31
Cost of Sales
-77,725 GBP2024-04-01 ~ 2025-03-31
-275,877 GBP2023-02-01 ~ 2024-03-31
Gross Profit/Loss
958,331 GBP2024-04-01 ~ 2025-03-31
1,320,394 GBP2023-02-01 ~ 2024-03-31
Administrative Expenses
-1,923,947 GBP2024-04-01 ~ 2025-03-31
-2,249,302 GBP2023-02-01 ~ 2024-03-31
Operating Profit/Loss
-965,616 GBP2024-04-01 ~ 2025-03-31
-928,908 GBP2023-02-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,071 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-467 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-962,012 GBP2024-04-01 ~ 2025-03-31
-928,908 GBP2023-02-01 ~ 2024-03-31
Profit/Loss
-962,012 GBP2024-04-01 ~ 2025-03-31
-928,908 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
5,161 GBP2025-03-31
8,633 GBP2024-03-31
Fixed Assets - Investments
192,255 GBP2025-03-31
99,220 GBP2024-03-31
Fixed Assets
197,416 GBP2025-03-31
107,853 GBP2024-03-31
Debtors
Non-current
73,522 GBP2025-03-31
Current
873,210 GBP2025-03-31
939,168 GBP2024-03-31
Cash at bank and in hand
352,809 GBP2025-03-31
524,206 GBP2024-03-31
Current Assets
1,299,541 GBP2025-03-31
1,463,374 GBP2024-03-31
Net Current Assets/Liabilities
895,466 GBP2025-03-31
947,041 GBP2024-03-31
Total Assets Less Current Liabilities
1,092,882 GBP2025-03-31
1,054,894 GBP2024-03-31
Net Assets/Liabilities
1,092,882 GBP2025-03-31
1,054,894 GBP2024-03-31
Equity
Called up share capital
2,775,456 GBP2025-03-31
1,775,456 GBP2024-03-31
1,775,456 GBP2023-02-01
Share premium
1,174,545 GBP2025-03-31
1,174,545 GBP2024-03-31
1,174,545 GBP2023-02-01
Retained earnings (accumulated losses)
-2,857,119 GBP2025-03-31
-1,895,107 GBP2024-03-31
-966,199 GBP2023-02-01
Equity
1,092,882 GBP2025-03-31
1,054,894 GBP2024-03-31
1,983,802 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-962,012 GBP2024-04-01 ~ 2025-03-31
-928,908 GBP2023-02-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-962,012 GBP2024-04-01 ~ 2025-03-31
-928,908 GBP2023-02-01 ~ 2024-03-31
Comprehensive Income/Expense
-962,012 GBP2024-04-01 ~ 2025-03-31
-928,908 GBP2023-02-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1,000,000 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
1,000,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
4,023 GBP2024-04-01 ~ 2025-03-31
3,886 GBP2023-02-01 ~ 2024-03-31
Cash and Cash Equivalents
352,809 GBP2025-03-31
524,206 GBP2024-03-31
893,936 GBP2023-02-01
Property, Plant & Equipment - Depreciation rate used
Computers
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,000 GBP2024-04-01 ~ 2025-03-31
7,250 GBP2023-02-01 ~ 2024-03-31
Wages/Salaries
732,022 GBP2024-04-01 ~ 2025-03-31
912,423 GBP2023-02-01 ~ 2024-03-31
Social Security Costs
77,278 GBP2024-04-01 ~ 2025-03-31
110,431 GBP2023-02-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,003,699 GBP2024-04-01 ~ 2025-03-31
1,243,460 GBP2023-02-01 ~ 2024-03-31
Director Remuneration
37,083 GBP2024-04-01 ~ 2025-03-31
98,004 GBP2023-02-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-240,503 GBP2024-04-01 ~ 2025-03-31
-232,227 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,091 GBP2025-03-31
15,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,930 GBP2025-03-31
Property, Plant & Equipment
Computers
5,161 GBP2025-03-31
8,633 GBP2024-03-31
Other Debtors
Non-current
73,522 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
663,273 GBP2025-03-31
670,879 GBP2024-03-31
Other Debtors
Current
182,470 GBP2025-03-31
268,289 GBP2024-03-31
Prepayments/Accrued Income
Current
27,467 GBP2025-03-31
Trade Creditors/Trade Payables
Current
76,904 GBP2025-03-31
71,920 GBP2024-03-31
Taxation/Social Security Payable
Current
47,598 GBP2025-03-31
83,631 GBP2024-03-31
Other Creditors
Current
73,642 GBP2025-03-31
173,549 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
205,931 GBP2025-03-31
187,233 GBP2024-03-31
Creditors
Current
404,075 GBP2025-03-31
516,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,775,455 shares2025-03-31
1,775,455 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31