Average Number of Employees
122024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,505 GBP2025-03-31
11,646 GBP2024-03-31
Fixed Assets
6,505 GBP2025-03-31
11,646 GBP2024-03-31
Debtors
Current
377,782 GBP2025-03-31
180,588 GBP2024-03-31
Cash at bank and in hand
1,040,961 GBP2025-03-31
2,400,041 GBP2024-03-31
Current Assets
1,418,743 GBP2025-03-31
2,580,629 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-63,632 GBP2025-03-31
-88,625 GBP2024-03-31
Net Current Assets/Liabilities
1,355,111 GBP2025-03-31
2,492,004 GBP2024-03-31
Total Assets Less Current Liabilities
1,361,616 GBP2025-03-31
2,503,650 GBP2024-03-31
Net Assets/Liabilities
1,361,616 GBP2025-03-31
2,503,650 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
3,448,259 GBP2025-03-31
3,448,259 GBP2024-03-31
Retained earnings (accumulated losses)
-2,086,644 GBP2025-03-31
-944,610 GBP2024-03-31
Equity
1,361,616 GBP2025-03-31
2,503,650 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
21,679 GBP2025-03-31
22,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,174 GBP2025-03-31
10,432 GBP2024-03-31
Property, Plant & Equipment
Office equipment
6,505 GBP2025-03-31
11,646 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,865 GBP2025-03-31
Other Debtors
Current
26,619 GBP2025-03-31
26,680 GBP2024-03-31
Prepayments/Accrued Income
Current
5,886 GBP2025-03-31
1,965 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
341,412 GBP2025-03-31
151,943 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,704 GBP2025-03-31
49,500 GBP2024-03-31
Taxation/Social Security Payable
Current
26,019 GBP2025-03-31
22,367 GBP2024-03-31
Other Creditors
Current
15,309 GBP2025-03-31
6,758 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,600 GBP2025-03-31
10,000 GBP2024-03-31
Creditors
Current
63,632 GBP2025-03-31
88,625 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,300,000 shares2025-03-31
7,300,000 shares2024-03-31
Class 2 ordinary share
2,322,498 shares2025-03-31