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
25,272 GBP2025-03-31
24,499 GBP2024-03-31
Property, Plant & Equipment
109,068 GBP2025-03-31
103,374 GBP2024-03-31
Fixed Assets
134,340 GBP2025-03-31
127,873 GBP2024-03-31
Debtors
738,267 GBP2025-03-31
814,080 GBP2024-03-31
Cash at bank and in hand
401,299 GBP2025-03-31
582,789 GBP2024-03-31
Current Assets
1,139,566 GBP2025-03-31
1,396,869 GBP2024-03-31
Creditors
Current
1,630,720 GBP2025-03-31
107,788 GBP2024-03-31
Net Current Assets/Liabilities
-491,154 GBP2025-03-31
1,289,081 GBP2024-03-31
Total Assets Less Current Liabilities
-356,814 GBP2025-03-31
1,416,954 GBP2024-03-31
Equity
Called up share capital
1,716 GBP2025-03-31
1,716 GBP2024-03-31
Share premium
4,124,002 GBP2025-03-31
4,124,002 GBP2024-03-31
Retained earnings (accumulated losses)
-4,482,532 GBP2025-03-31
-2,708,764 GBP2024-03-31
Equity
-356,814 GBP2025-03-31
1,416,954 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,285 GBP2025-03-31
25,584 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,013 GBP2025-03-31
1,085 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,928 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
25,272 GBP2025-03-31
24,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
132,438 GBP2025-03-31
115,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,370 GBP2025-03-31
11,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
109,068 GBP2025-03-31
103,374 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
371,933 GBP2025-03-31
714,174 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
366,334 GBP2025-03-31
Amounts falling due within one year, Current
99,906 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
738,267 GBP2025-03-31
Amounts falling due within one year, Current
814,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,275 GBP2025-03-31
96,203 GBP2024-03-31
Amounts owed to group undertakings
Current
897,103 GBP2025-03-31
Other Taxation & Social Security Payable
Current
589,218 GBP2025-03-31
11,585 GBP2024-03-31
Other Creditors
Current
10,124 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104,439 shares2025-03-31
Class 2 ordinary share
6,111 shares2025-03-31
Class 3 ordinary share
61,058 shares2025-03-31