Intangible Assets
358,604 GBP2025-05-31
0 GBP2024-03-31
Property, Plant & Equipment
21,293 GBP2025-05-31
10,964 GBP2024-03-31
Fixed Assets
379,897 GBP2025-05-31
10,964 GBP2024-03-31
Debtors
1,018,111 GBP2025-05-31
725,346 GBP2024-03-31
Cash at bank and in hand
27,984 GBP2025-05-31
8,693 GBP2024-03-31
Current Assets
1,046,095 GBP2025-05-31
734,039 GBP2024-03-31
Net Current Assets/Liabilities
-816,171 GBP2025-05-31
-847,091 GBP2024-03-31
Total Assets Less Current Liabilities
-436,274 GBP2025-05-31
-836,127 GBP2024-03-31
Net Assets/Liabilities
-865,721 GBP2025-05-31
-937,112 GBP2024-03-31
Equity
Called up share capital
1,311 GBP2025-05-31
1,248 GBP2024-03-31
1,195 GBP2023-03-31
Share premium
2,126,098 GBP2025-05-31
2,005,137 GBP2024-03-31
1,644,690 GBP2023-03-31
Capital redemption reserve
50 GBP2025-05-31
50 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-2,993,180 GBP2025-05-31
-2,943,547 GBP2024-03-31
-1,865,761 GBP2023-03-31
Equity
-865,721 GBP2025-05-31
-937,112 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-49,633 GBP2024-04-01 ~ 2025-05-31
-1,077,786 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-49,633 GBP2024-04-01 ~ 2025-05-31
-1,077,786 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
63 GBP2024-04-01 ~ 2025-05-31
103 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
121,024 GBP2024-04-01 ~ 2025-05-31
360,550 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-05-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
61,315 GBP2025-05-31
42,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,022 GBP2025-05-31
31,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,623 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Other
21,293 GBP2025-05-31
10,964 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
296,685 GBP2025-05-31
151,210 GBP2024-03-31
Other Debtors
Current
35,525 GBP2025-05-31
18,100 GBP2024-03-31
Prepayments/Accrued Income
Current
175,882 GBP2025-05-31
46,017 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
510,019 GBP2025-05-31
510,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
135,739 GBP2025-05-31
22,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,462 GBP2025-05-31
90,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,453 GBP2025-05-31
90,382 GBP2024-03-31
Other Creditors
Current
1,297,436 GBP2025-05-31
1,191,912 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
240,176 GBP2025-05-31
185,880 GBP2024-03-31
Creditors
Current
1,862,266 GBP2025-05-31
1,581,130 GBP2024-03-31
Other Remaining Borrowings
Non-current
429,447 GBP2025-05-31
100,985 GBP2024-03-31