Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Debtors
Current
285,937 GBP2025-03-31
1,577,579 GBP2024-03-31
Cash at bank and in hand
63,070 GBP2025-03-31
367,569 GBP2024-03-31
Current Assets
349,007 GBP2025-03-31
1,945,148 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-69,093 GBP2025-03-31
Net Current Assets/Liabilities
279,914 GBP2025-03-31
1,333,870 GBP2024-03-31
Total Assets Less Current Liabilities
279,914 GBP2025-03-31
1,333,870 GBP2024-03-31
Net Assets/Liabilities
279,914 GBP2025-03-31
1,333,870 GBP2024-03-31
Equity
Called up share capital
268 GBP2025-03-31
257 GBP2024-03-31
231 GBP2023-04-01
Share premium
9,099,840 GBP2025-03-31
8,399,839 GBP2024-03-31
5,499,866 GBP2023-04-01
Retained earnings (accumulated losses)
-8,820,194 GBP2025-03-31
-7,066,226 GBP2024-03-31
-1,989,943 GBP2023-04-01
Equity
279,914 GBP2025-03-31
1,333,870 GBP2024-03-31
3,510,154 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,753,968 GBP2024-04-01 ~ 2025-03-31
-5,076,283 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,753,968 GBP2024-04-01 ~ 2025-03-31
-5,076,283 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,753,968 GBP2024-04-01 ~ 2025-03-31
-5,076,283 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,753,968 GBP2024-04-01 ~ 2025-03-31
-5,076,283 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
11 GBP2024-04-01 ~ 2025-03-31
27 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
700,012 GBP2024-04-01 ~ 2025-03-31
2,900,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
11 GBP2024-04-01 ~ 2025-03-31
27 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
700,012 GBP2024-04-01 ~ 2025-03-31
2,900,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
283,337 GBP2025-03-31
1,090,828 GBP2024-03-31
Prepayments/Accrued Income
Current
2,600 GBP2025-03-31
486,751 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,220 GBP2025-03-31
585,753 GBP2024-03-31
Taxation/Social Security Payable
Current
8,175 GBP2024-03-31
Other Creditors
Current
258 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
66,615 GBP2025-03-31
17,350 GBP2024-03-31
Creditors
Current
69,093 GBP2025-03-31
611,278 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
947,432 shares2025-03-31
1,000,000 shares2024-03-31
Class 2 ordinary share
1,307,686 shares2025-03-31
1,307,686 shares2024-03-31
Class 3 ordinary share
330,484 shares2025-03-31
Class 4 ordinary share
93,750 shares2025-03-31