Property, Plant & Equipment
52,243 GBP2025-03-31
63,332 GBP2024-03-31
Fixed Assets
52,243 GBP2025-03-31
63,332 GBP2024-03-31
Debtors
74,004 GBP2025-03-31
29,596 GBP2024-03-31
Cash at bank and in hand
136,574 GBP2025-03-31
579,001 GBP2024-03-31
Current Assets
210,578 GBP2025-03-31
608,597 GBP2024-03-31
Net Current Assets/Liabilities
-626,746 GBP2025-03-31
91,814 GBP2024-03-31
Total Assets Less Current Liabilities
-574,503 GBP2025-03-31
155,146 GBP2024-03-31
Net Assets/Liabilities
-587,564 GBP2025-03-31
143,113 GBP2024-03-31
Equity
Called up share capital
188 GBP2025-03-31
187 GBP2024-03-31
Share premium
3,807,241 GBP2025-03-31
3,803,661 GBP2024-03-31
Retained earnings (accumulated losses)
-4,394,993 GBP2025-03-31
-3,660,735 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,691 GBP2025-03-31
45,691 GBP2024-03-31
Furniture and fittings
5,782 GBP2025-03-31
5,339 GBP2024-03-31
Computers
218,587 GBP2025-03-31
166,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,060 GBP2025-03-31
217,752 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,377 GBP2025-03-31
33,207 GBP2024-03-31
Furniture and fittings
5,501 GBP2025-03-31
4,577 GBP2024-03-31
Computers
171,939 GBP2025-03-31
116,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,817 GBP2025-03-31
154,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,170 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
924 GBP2024-04-01 ~ 2025-03-31
Computers
55,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,314 GBP2025-03-31
12,484 GBP2024-03-31
Furniture and fittings
281 GBP2025-03-31
762 GBP2024-03-31
Computers
46,648 GBP2025-03-31
50,086 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,142 GBP2025-03-31
4,616 GBP2024-03-31
Prepayments/Accrued Income
Current
2,191 GBP2025-03-31
3,201 GBP2024-03-31
Other Debtors
Current
1,671 GBP2025-03-31
580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,169 GBP2025-03-31
21,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,406 GBP2024-03-31
Other Creditors
Current
751,595 GBP2025-03-31
503,591 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,857 GBP2025-03-31
Amounts owed to directors
Current
11,703 GBP2025-03-31
11,786 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,364 GBP2025-03-31
21,870 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,364 GBP2025-03-31
21,870 GBP2024-03-31