Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
8,424 GBP2025-03-31
9,378 GBP2024-03-31
Property, Plant & Equipment
45,982 GBP2025-03-31
98,277 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
54,406 GBP2025-03-31
107,655 GBP2024-03-31
Debtors
541,594 GBP2025-03-31
859,684 GBP2024-03-31
Cash at bank and in hand
205,752 GBP2025-03-31
4,882,070 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
747,346 GBP2025-03-31
5,741,754 GBP2024-03-31
Net Current Assets/Liabilities
237,053 GBP2025-03-31
4,585,259 GBP2024-03-31
Total Assets Less Current Liabilities
291,459 GBP2025-03-31
4,692,914 GBP2024-03-31
Net Assets/Liabilities
291,459 GBP2025-03-31
4,692,914 GBP2024-03-31
Equity
Called up share capital
286 GBP2025-03-31
281 GBP2024-03-31
Share premium
13,509,840 GBP2025-03-31
12,988,826 GBP2024-03-31
Retained earnings (accumulated losses)
-13,218,676 GBP2025-03-31
-8,296,202 GBP2024-03-31
Equity
291,459 GBP2025-03-31
4,692,914 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
572022-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,537 GBP2025-03-31
9,537 GBP2024-03-31
Intangible Assets - Gross Cost
9,537 GBP2025-03-31
9,537 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,113 GBP2025-03-31
159 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,113 GBP2025-03-31
159 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
954 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
954 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8,424 GBP2025-03-31
9,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
150,767 GBP2025-03-31
179,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,767 GBP2025-03-31
179,279 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-41,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
104,785 GBP2025-03-31
81,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,785 GBP2025-03-31
81,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
50,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-26,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
45,982 GBP2025-03-31
98,277 GBP2024-03-31
Trade Debtors/Trade Receivables
281,406 GBP2025-03-31
704,231 GBP2024-03-31
Prepayments/Accrued Income
161,800 GBP2025-03-31
106,853 GBP2024-03-31
Other Debtors
98,388 GBP2025-03-31
48,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,662 GBP2025-03-31
226,616 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
111,838 GBP2025-03-31
184,099 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
263,793 GBP2025-03-31
345,780 GBP2024-03-31
Other Creditors
Amounts falling due within one year
400,000 GBP2024-03-31