Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,735 GBP2025-03-31
14,970 GBP2024-03-31
Fixed Assets
11,735 GBP2025-03-31
14,970 GBP2024-03-31
Debtors
Current
268,517 GBP2025-03-31
268,470 GBP2024-03-31
Cash at bank and in hand
215,732 GBP2025-03-31
138,282 GBP2024-03-31
Current Assets
484,249 GBP2025-03-31
406,752 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-57,249 GBP2025-03-31
-79,443 GBP2024-03-31
Net Current Assets/Liabilities
427,000 GBP2025-03-31
327,309 GBP2024-03-31
Total Assets Less Current Liabilities
438,735 GBP2025-03-31
342,279 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-967,183 GBP2025-03-31
Net Assets/Liabilities
-528,448 GBP2025-03-31
210,102 GBP2024-03-31
Equity
Called up share capital
16 GBP2025-03-31
16 GBP2024-03-31
16 GBP2023-04-01
Share premium
1,319,984 GBP2025-03-31
1,319,979 GBP2024-03-31
1,319,979 GBP2023-04-01
Retained earnings (accumulated losses)
-1,848,448 GBP2025-03-31
-1,109,893 GBP2024-03-31
-527,777 GBP2023-04-01
Equity
-528,448 GBP2025-03-31
210,102 GBP2024-03-31
792,218 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-738,555 GBP2024-04-01 ~ 2025-03-31
-582,116 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-738,555 GBP2024-04-01 ~ 2025-03-31
-582,116 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,655 GBP2025-03-31
11,628 GBP2024-03-31
Computers
11,129 GBP2025-03-31
8,239 GBP2024-03-31
Other
4,020 GBP2025-03-31
4,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,804 GBP2025-03-31
23,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,603 GBP2024-03-31
Computers
4,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,934 GBP2025-03-31
Computers
7,120 GBP2025-03-31
Other
2,015 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,069 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,721 GBP2025-03-31
8,025 GBP2024-03-31
Computers
4,009 GBP2025-03-31
4,136 GBP2024-03-31
Other
2,005 GBP2025-03-31
2,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,519 GBP2025-03-31
83,387 GBP2024-03-31
Other Debtors
Current
18,140 GBP2025-03-31
180,749 GBP2024-03-31
Prepayments/Accrued Income
Current
44,339 GBP2025-03-31
4,334 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
158,519 GBP2025-03-31
Cash and Cash Equivalents
215,732 GBP2025-03-31
138,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,650 GBP2025-03-31
4,382 GBP2024-03-31
Taxation/Social Security Payable
Current
11,692 GBP2025-03-31
18,620 GBP2024-03-31
Other Creditors
Current
6,914 GBP2025-03-31
5,748 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,993 GBP2025-03-31
50,693 GBP2024-03-31
Creditors
Current
57,249 GBP2025-03-31
79,443 GBP2024-03-31
Other Remaining Borrowings
Non-current
222,391 GBP2025-03-31
14,976 GBP2024-03-31
Other Creditors
Non-current
695,281 GBP2025-03-31
111,731 GBP2024-03-31
Creditors
Non-current
967,183 GBP2025-03-31
132,177 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98,339 shares2025-03-31
98,339 shares2024-03-31
Class 2 ordinary share
11,076 shares2025-03-31
11,076 shares2024-03-31
Class 3 ordinary share
52,069 shares2025-03-31
52,069 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,113 GBP2025-03-31
30,227 GBP2024-03-31
Between one and five year
71,137 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,113 GBP2025-03-31
101,364 GBP2024-03-31
Amounts Owed to Related Parties
967,182 GBP2025-03-31
132,177 GBP2024-03-31
Amounts owed to directors
1,605 GBP2025-03-31