Intangible Assets
132,971 GBP2025-03-31
152,947 GBP2024-03-31
Property, Plant & Equipment
11,424 GBP2025-03-31
2,656 GBP2024-03-31
Fixed Assets - Investments
852,593 GBP2025-03-31
852,593 GBP2024-03-31
Total Inventories
231,390 GBP2025-03-31
291,461 GBP2024-03-31
Debtors
Current
2,128,311 GBP2025-03-31
1,776,544 GBP2024-03-31
Non-current
44,914 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
951,140 GBP2025-03-31
293,470 GBP2024-03-31
Net Assets/Liabilities
3,880,262 GBP2025-03-31
2,988,825 GBP2024-03-31
Equity
Called up share capital
607,888 GBP2025-03-31
537,705 GBP2024-03-31
Share premium
4,381,614 GBP2025-03-31
2,858,643 GBP2024-03-31
Retained earnings (accumulated losses)
-1,109,240 GBP2025-03-31
-407,523 GBP2024-03-31
Equity
3,880,262 GBP2025-03-31
2,988,825 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
220,451 GBP2025-03-31
218,496 GBP2024-03-31
Intangible Assets - Gross Cost
220,451 GBP2025-03-31
218,496 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
87,480 GBP2025-03-31
65,549 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,931 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
132,971 GBP2025-03-31
152,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,678 GBP2025-03-31
2,369 GBP2024-03-31
Computers
4,159 GBP2025-03-31
1,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,837 GBP2025-03-31
4,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,658 GBP2025-03-31
634 GBP2024-03-31
Computers
1,755 GBP2025-03-31
728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,413 GBP2025-03-31
1,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,024 GBP2024-04-01 ~ 2025-03-31
Computers
1,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,051 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
852,593 GBP2025-03-31
852,593 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
190,430 GBP2025-03-31
318,818 GBP2024-03-31
Prepayments/Accrued Income
Current
174,348 GBP2025-03-31
16,835 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
357 GBP2025-03-31
828 GBP2024-03-31
Other Debtors
Current
1,763,176 GBP2025-03-31
1,440,063 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,804 GBP2025-03-31
14,653 GBP2024-03-31
Other Creditors
Current
393,677 GBP2025-03-31
366,193 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
607,888 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
607,888 GBP2024-04-01 ~ 2025-03-31
537,705 GBP2023-04-01 ~ 2024-03-31