Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
18,831 GBP2025-03-31
21,413 GBP2024-03-31
Property, Plant & Equipment
25,820 GBP2025-03-31
31,991 GBP2024-03-31
Fixed Assets
44,651 GBP2025-03-31
53,404 GBP2024-03-31
Debtors
1,558,923 GBP2025-03-31
540,281 GBP2024-03-31
Cash at bank and in hand
351,726 GBP2025-03-31
1,535,599 GBP2024-03-31
Current Assets
1,910,649 GBP2025-03-31
2,075,880 GBP2024-03-31
Creditors
Current
1,678,446 GBP2025-03-31
1,362,177 GBP2024-03-31
Net Current Assets/Liabilities
232,203 GBP2025-03-31
713,703 GBP2024-03-31
Total Assets Less Current Liabilities
276,854 GBP2025-03-31
767,107 GBP2024-03-31
Equity
Called up share capital
1,687 GBP2025-03-31
1,680 GBP2024-03-31
Share premium
8,331,972 GBP2025-03-31
8,193,227 GBP2024-03-31
Retained earnings (accumulated losses)
-13,257,205 GBP2025-03-31
-9,318,200 GBP2024-03-31
Equity
276,854 GBP2025-03-31
767,107 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
22,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
43,539 GBP2025-03-31
38,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,719 GBP2025-03-31
6,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
25,820 GBP2025-03-31
31,991 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
653,445 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
905,478 GBP2025-03-31
540,281 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,558,923 GBP2025-03-31
540,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,083 GBP2025-03-31
74,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,675 GBP2025-03-31
110,893 GBP2024-03-31
Other Creditors
Current
1,493,688 GBP2025-03-31
1,176,725 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
983,705 shares2025-03-31
Class 2 ordinary share
299,737 shares2025-03-31
Class 3 ordinary share
403,761 shares2025-03-31