Average Number of Employees
622024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,495 GBP2025-03-31
1,712 GBP2024-03-31
Fixed Assets
6,495 GBP2025-03-31
1,712 GBP2024-03-31
Debtors
Current
1,076,545 GBP2025-03-31
776,154 GBP2024-03-31
Cash at bank and in hand
718,828 GBP2025-03-31
214,057 GBP2024-03-31
Current Assets
1,795,373 GBP2025-03-31
990,211 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-689,110 GBP2025-03-31
Net Current Assets/Liabilities
1,106,263 GBP2025-03-31
504,750 GBP2024-03-31
Total Assets Less Current Liabilities
1,112,758 GBP2025-03-31
506,462 GBP2024-03-31
Net Assets/Liabilities
1,112,758 GBP2025-03-31
506,462 GBP2024-03-31
Equity
Called up share capital
17,859 GBP2025-03-31
16,589 GBP2024-03-31
Share premium
2,873,691 GBP2025-03-31
1,853,592 GBP2024-03-31
Other miscellaneous reserve
50,000 GBP2025-03-31
Retained earnings (accumulated losses)
-1,828,792 GBP2025-03-31
-1,363,719 GBP2024-03-31
Equity
1,112,758 GBP2025-03-31
506,462 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,143 GBP2025-03-31
1,143 GBP2024-03-31
Computers
13,294 GBP2025-03-31
5,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,437 GBP2025-03-31
6,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
959 GBP2024-03-31
Computers
3,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
184 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,324 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,143 GBP2025-03-31
Computers
6,799 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,942 GBP2025-03-31
Property, Plant & Equipment
Computers
6,495 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
748,773 GBP2025-03-31
548,910 GBP2024-03-31
Other Debtors
Current
324,820 GBP2025-03-31
221,025 GBP2024-03-31
Prepayments/Accrued Income
Current
2,952 GBP2025-03-31
6,219 GBP2024-03-31
Cash and Cash Equivalents
718,828 GBP2025-03-31
214,057 GBP2024-03-31
Trade Creditors/Trade Payables
Current
408,397 GBP2025-03-31
331,003 GBP2024-03-31
Taxation/Social Security Payable
Current
251,588 GBP2025-03-31
82,998 GBP2024-03-31
Other Creditors
Current
28,625 GBP2025-03-31
70,960 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2025-03-31
500 GBP2024-03-31
Creditors
Current
689,110 GBP2025-03-31
485,461 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,785,852 shares2025-03-31
1,658,898 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31