Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
47,913 GBP2025-03-31
65,949 GBP2024-03-31
Debtors
259,078 GBP2025-03-31
238,085 GBP2024-03-31
Cash at bank and in hand
1,234,256 GBP2025-03-31
673,949 GBP2024-03-31
Current Assets
1,493,334 GBP2025-03-31
912,034 GBP2024-03-31
Creditors
Current
60,402 GBP2025-03-31
18,182 GBP2024-03-31
Net Current Assets/Liabilities
1,432,932 GBP2025-03-31
893,852 GBP2024-03-31
Total Assets Less Current Liabilities
1,480,845 GBP2025-03-31
959,801 GBP2024-03-31
Creditors
Non-current
1,200,000 GBP2025-03-31
Net Assets/Liabilities
280,845 GBP2025-03-31
959,801 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
1,956,959 GBP2025-03-31
1,956,959 GBP2024-03-31
Retained earnings (accumulated losses)
-1,791,440 GBP2025-03-31
-1,041,642 GBP2024-03-31
Equity
280,845 GBP2025-03-31
959,801 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,356 GBP2025-03-31
13,356 GBP2024-03-31
Computers
60,393 GBP2025-03-31
85,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,603 GBP2025-03-31
98,870 GBP2024-03-31
Furniture and fittings
41,854 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,831 GBP2025-03-31
4,379 GBP2024-03-31
Computers
31,700 GBP2025-03-31
28,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,690 GBP2025-03-31
32,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,452 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,382 GBP2024-04-01 ~ 2025-03-31
Computers
16,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,159 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,525 GBP2025-03-31
8,977 GBP2024-03-31
Furniture and fittings
14,695 GBP2025-03-31
Computers
28,693 GBP2025-03-31
56,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
179,078 GBP2025-03-31
238,085 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
259,078 GBP2025-03-31
238,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,348 GBP2025-03-31
9,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,163 GBP2025-03-31
4,851 GBP2024-03-31
Other Creditors
Current
10,891 GBP2025-03-31
3,481 GBP2024-03-31
Non-current
1,200,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,480 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,349 shares2025-03-31
Class 2 ordinary share
6,347 shares2025-03-31