Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
21,617 GBP2025-03-31
12,760 GBP2024-03-31
Property, Plant & Equipment
7,672 GBP2025-03-31
13,186 GBP2024-03-31
Fixed Assets - Investments
997 GBP2025-03-31
997 GBP2024-03-31
Fixed Assets
30,286 GBP2025-03-31
26,943 GBP2024-03-31
Debtors
1,532,434 GBP2025-03-31
1,499,167 GBP2024-03-31
Cash at bank and in hand
300,153 GBP2025-03-31
632,476 GBP2024-03-31
Current Assets
1,832,587 GBP2025-03-31
2,131,643 GBP2024-03-31
Creditors
Current
637,094 GBP2025-03-31
336,059 GBP2024-03-31
Net Current Assets/Liabilities
1,195,493 GBP2025-03-31
1,795,584 GBP2024-03-31
Total Assets Less Current Liabilities
1,225,779 GBP2025-03-31
1,822,527 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Share premium
4,983,244 GBP2025-03-31
4,981,551 GBP2024-03-31
Retained earnings (accumulated losses)
-3,757,563 GBP2025-03-31
-3,180,704 GBP2024-03-31
Equity
1,225,779 GBP2025-03-31
1,822,527 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
25,236 GBP2025-03-31
14,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
492 GBP2025-03-31
492 GBP2024-03-31
Computers
37,853 GBP2025-03-31
36,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,345 GBP2025-03-31
36,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
384 GBP2025-03-31
292 GBP2024-03-31
Computers
30,289 GBP2025-03-31
23,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,673 GBP2025-03-31
23,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2024-04-01 ~ 2025-03-31
Computers
7,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
108 GBP2025-03-31
200 GBP2024-03-31
Computers
7,564 GBP2025-03-31
12,986 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
997 GBP2024-03-31
Investments in Group Undertakings
997 GBP2025-03-31
997 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,282,279 GBP2025-03-31
1,196,746 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
250,155 GBP2025-03-31
Current, Amounts falling due within one year
302,421 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,532,434 GBP2025-03-31
Current, Amounts falling due within one year
1,499,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,686 GBP2025-03-31
29,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,393 GBP2025-03-31
18,938 GBP2024-03-31
Other Creditors
Current
586,015 GBP2025-03-31
287,530 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
472,021 shares2025-03-31
Class 2 ordinary share
480,072 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-576,859 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-576,859 GBP2024-04-01 ~ 2025-03-31