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
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,045 GBP2025-03-31
16,082 GBP2024-03-31
Debtors
800,382 GBP2025-03-31
273,081 GBP2024-03-31
Cash at bank and in hand
2,458,496 GBP2025-03-31
4,281,740 GBP2024-03-31
Current Assets
3,258,878 GBP2025-03-31
4,554,821 GBP2024-03-31
Creditors
Current
445,854 GBP2025-03-31
292,777 GBP2024-03-31
Net Current Assets/Liabilities
2,813,024 GBP2025-03-31
4,262,044 GBP2024-03-31
Total Assets Less Current Liabilities
2,829,069 GBP2025-03-31
4,278,126 GBP2024-03-31
Equity
Called up share capital
179 GBP2025-03-31
178 GBP2024-03-31
Share premium
7,206,245 GBP2025-03-31
7,074,678 GBP2024-03-31
Retained earnings (accumulated losses)
-4,377,355 GBP2025-03-31
-2,796,730 GBP2024-03-31
Equity
2,829,069 GBP2025-03-31
4,278,126 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,074 GBP2025-03-31
13,671 GBP2024-03-31
Computers
26,504 GBP2025-03-31
4,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,578 GBP2025-03-31
18,468 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
487 GBP2025-03-31
1,792 GBP2024-03-31
Computers
12,046 GBP2025-03-31
594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,533 GBP2025-03-31
2,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
291 GBP2024-04-01 ~ 2025-03-31
Computers
9,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,587 GBP2025-03-31
11,879 GBP2024-03-31
Computers
14,458 GBP2025-03-31
4,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
293,073 GBP2025-03-31
218,105 GBP2024-03-31
Other Debtors
Current
49,156 GBP2025-03-31
54,976 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
401,859 GBP2025-03-31
Prepayments/Accrued Income
Current
56,294 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
800,382 GBP2025-03-31
Amounts falling due within one year, Current
273,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
282,738 GBP2025-03-31
213,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,945 GBP2025-03-31
41,591 GBP2024-03-31
Other Creditors
Current
31,894 GBP2025-03-31
29,817 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
82,277 GBP2025-03-31
7,876 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
149,038 shares2025-03-31
Class 2 ordinary share
37,742 shares2025-03-31
Class 3 ordinary share
51,618 shares2025-03-31