Property, Plant & Equipment
7,965 GBP2025-03-31
9,877 GBP2024-03-31
Fixed Assets
7,965 GBP2025-03-31
9,877 GBP2024-03-31
Debtors
171,268 GBP2025-03-31
170,505 GBP2024-03-31
Cash at bank and in hand
433,486 GBP2025-03-31
1,358,236 GBP2024-03-31
Current Assets
604,754 GBP2025-03-31
1,528,741 GBP2024-03-31
Creditors
-148,812 GBP2025-03-31
-118,217 GBP2024-03-31
Net Current Assets/Liabilities
455,942 GBP2025-03-31
1,410,524 GBP2024-03-31
Total Assets Less Current Liabilities
463,907 GBP2025-03-31
1,420,401 GBP2024-03-31
Creditors
Non-current
-498,000 GBP2025-03-31
Net Assets/Liabilities
-34,093 GBP2025-03-31
1,420,401 GBP2024-03-31
Equity
Called up share capital
827 GBP2025-03-31
827 GBP2024-03-31
Share premium
3,839,938 GBP2025-03-31
3,839,938 GBP2024-03-31
Retained earnings (accumulated losses)
-4,355,192 GBP2025-03-31
-2,810,179 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
754 GBP2025-03-31
754 GBP2024-03-31
Computers
14,262 GBP2025-03-31
11,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,016 GBP2025-03-31
12,351 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
392 GBP2025-03-31
229 GBP2024-03-31
Computers
6,659 GBP2025-03-31
2,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,051 GBP2025-03-31
2,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163 GBP2024-04-01 ~ 2025-03-31
Computers
4,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
362 GBP2025-03-31
525 GBP2024-03-31
Computers
7,603 GBP2025-03-31
9,352 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,864 GBP2025-03-31
80,700 GBP2024-03-31
Prepayments/Accrued Income
Current
11,953 GBP2025-03-31
19,040 GBP2024-03-31
Other Debtors
Current
12,000 GBP2025-03-31
53,839 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
120 GBP2025-03-31
Amounts owed by directors
Current
76 GBP2025-03-31
Trade Creditors/Trade Payables
Current
35,067 GBP2025-03-31
77,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4 GBP2025-03-31
Other Taxation & Social Security Payable
Current
90,476 GBP2025-03-31
35,268 GBP2024-03-31
Other Creditors
Current
109 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
23,156 GBP2025-03-31
5,875 GBP2024-03-31
Creditors
Current
148,812 GBP2025-03-31
118,217 GBP2024-03-31
Other Remaining Borrowings
Non-current
498,000 GBP2025-03-31