Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
246,306 GBP2025-03-31
4,560 GBP2024-03-31
Property, Plant & Equipment
15,077 GBP2025-03-31
10,705 GBP2024-03-31
Fixed Assets
261,383 GBP2025-03-31
15,265 GBP2024-03-31
Debtors
195,128 GBP2025-03-31
113,742 GBP2024-03-31
Cash at bank and in hand
63,746 GBP2025-03-31
59,206 GBP2024-03-31
Current Assets
258,874 GBP2025-03-31
172,948 GBP2024-03-31
Creditors
Current
649,686 GBP2025-03-31
603,140 GBP2024-03-31
Net Current Assets/Liabilities
-390,812 GBP2025-03-31
-430,192 GBP2024-03-31
Total Assets Less Current Liabilities
-129,429 GBP2025-03-31
-414,927 GBP2024-03-31
Creditors
Non-current
4,546 GBP2024-03-31
Net Assets/Liabilities
-129,429 GBP2025-03-31
-419,473 GBP2024-03-31
Equity
Called up share capital
1,538 GBP2025-03-31
1,538 GBP2024-03-31
Share premium
429,362 GBP2025-03-31
429,362 GBP2024-03-31
Retained earnings (accumulated losses)
-560,329 GBP2025-03-31
-850,373 GBP2024-03-31
Equity
-129,429 GBP2025-03-31
-419,473 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
247,746 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,129 GBP2025-03-31
1,016 GBP2024-03-31
Computers
16,307 GBP2025-03-31
12,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,436 GBP2025-03-31
13,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
370 GBP2025-03-31
219 GBP2024-03-31
Computers
5,989 GBP2025-03-31
3,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,359 GBP2025-03-31
3,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2024-04-01 ~ 2025-03-31
Computers
2,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,759 GBP2025-03-31
797 GBP2024-03-31
Computers
10,318 GBP2025-03-31
9,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174,335 GBP2025-03-31
87,196 GBP2024-03-31
Other Debtors
Current
11,111 GBP2025-03-31
12,405 GBP2024-03-31
Called-up share capital (not paid)
Current
900 GBP2025-03-31
900 GBP2024-03-31
Prepayments
Current
8,782 GBP2025-03-31
13,241 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
195,128 GBP2025-03-31
113,742 GBP2024-03-31
Other Remaining Borrowings
Current
92,527 GBP2025-03-31
50,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,926 GBP2025-03-31
94,088 GBP2024-03-31
Corporation Tax Payable
Current
8 GBP2025-03-31
Other Taxation & Social Security Payable
Current
140,652 GBP2025-03-31
78,552 GBP2024-03-31
Other Creditors
Current
121,306 GBP2025-03-31
105,469 GBP2024-03-31
Accrued Liabilities
Current
28,704 GBP2025-03-31
71,592 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,538,465 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
290,044 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
290,044 GBP2024-04-01 ~ 2025-03-31