74909 - Other Professional, Scientific And Technical Activities N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
1,740 GBP2025-03-31
Property, Plant & Equipment
17,141 GBP2025-03-31
11,417 GBP2024-03-31
Fixed Assets
18,881 GBP2025-03-31
11,417 GBP2024-03-31
Debtors
Current
1,360,366 GBP2025-03-31
213,243 GBP2024-03-31
Cash at bank and in hand
11,254 GBP2025-03-31
580 GBP2024-03-31
Current Assets
1,371,620 GBP2025-03-31
213,823 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-285,483 GBP2024-03-31
Net Current Assets/Liabilities
1,133,504 GBP2025-03-31
-71,660 GBP2024-03-31
Total Assets Less Current Liabilities
1,152,385 GBP2025-03-31
-60,243 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-353,104 GBP2024-03-31
Net Assets/Liabilities
1,085,718 GBP2025-03-31
-413,347 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
99 GBP2024-03-31
Share premium
232,009 GBP2025-03-31
121,785 GBP2024-03-31
Capital redemption reserve
7 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
853,598 GBP2025-03-31
-535,238 GBP2024-03-31
Equity
1,085,718 GBP2025-03-31
-413,347 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,211 GBP2025-03-31
239 GBP2024-03-31
Computers
39,065 GBP2025-03-31
25,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,276 GBP2025-03-31
25,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13 GBP2024-03-31
Computers
13,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
433 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
9,734 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
10,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
446 GBP2025-03-31
Computers
23,689 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,135 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,765 GBP2025-03-31
Computers
15,376 GBP2025-03-31
Other Debtors
Current
1,335,516 GBP2025-03-31
202,674 GBP2024-03-31
Prepayments/Accrued Income
Current
24,850 GBP2025-03-31
10,569 GBP2024-03-31
Bank Overdrafts
Current
683 GBP2025-03-31
Trade Creditors/Trade Payables
Current
115,446 GBP2025-03-31
77,209 GBP2024-03-31
Amounts owed to group undertakings
Current
10,451 GBP2025-03-31
10,451 GBP2024-03-31
Taxation/Social Security Payable
Current
4,929 GBP2025-03-31
139,303 GBP2024-03-31
Other Creditors
Current
97,953 GBP2025-03-31
46,697 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,654 GBP2025-03-31
11,823 GBP2024-03-31
Creditors
Current
238,116 GBP2025-03-31
285,483 GBP2024-03-31
Other Remaining Borrowings
Non-current
66,667 GBP2025-03-31
306,559 GBP2024-03-31
Other Creditors
Non-current
46,545 GBP2024-03-31
Creditors
Non-current
66,667 GBP2025-03-31
353,104 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,932 shares2025-03-31
98,502 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0012024-04-01 ~ 2025-03-31