Intangible Assets
15,783 GBP2024-12-31
14,230 GBP2024-03-31
Property, Plant & Equipment
11,104 GBP2024-12-31
9,550 GBP2024-03-31
Fixed Assets
26,887 GBP2024-12-31
23,780 GBP2024-03-31
Debtors
131,366 GBP2024-12-31
122,854 GBP2024-03-31
Cash at bank and in hand
3,208,401 GBP2024-12-31
465,588 GBP2024-03-31
Current Assets
3,339,767 GBP2024-12-31
588,442 GBP2024-03-31
Net Current Assets/Liabilities
3,299,581 GBP2024-12-31
569,337 GBP2024-03-31
Total Assets Less Current Liabilities
3,326,468 GBP2024-12-31
593,117 GBP2024-03-31
Net Assets/Liabilities
3,326,468 GBP2024-12-31
593,117 GBP2024-03-31
Equity
Called up share capital
9 GBP2024-12-31
7 GBP2024-03-31
Share premium
5,735,841 GBP2024-12-31
2,252,020 GBP2024-03-31
Retained earnings (accumulated losses)
-2,410,181 GBP2024-12-31
-1,658,910 GBP2024-03-31
Equity
3,326,468 GBP2024-12-31
593,117 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2024-12-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
25,765 GBP2024-12-31
21,035 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,981 GBP2024-12-31
6,805 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,177 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
23,870 GBP2024-12-31
20,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,766 GBP2024-12-31
10,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,211 GBP2024-04-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
131,366 GBP2024-12-31
38,854 GBP2024-03-31
Debtors
Amounts falling due within one year
131,366 GBP2024-12-31
122,854 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,406 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,120 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,816 GBP2024-12-31
10,949 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,250 GBP2024-12-31
4,750 GBP2024-03-31
Advances or credits given to directors
1,228 GBP2024-12-31
1,228 GBP2024-03-31
Advances or credits made to directors during the period
0 GBP2024-04-01 ~ 2024-12-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2024-12-31