Average Number of Employees
172024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
44,900 GBP2025-03-31
84,684 GBP2024-03-31
Property, Plant & Equipment
80,684 GBP2025-03-31
18,729 GBP2024-03-31
Fixed Assets
125,584 GBP2025-03-31
103,413 GBP2024-03-31
Debtors
929,326 GBP2025-03-31
163,686 GBP2024-03-31
Cash at bank and in hand
5,311,660 GBP2025-03-31
919,332 GBP2024-03-31
Current Assets
6,240,986 GBP2025-03-31
1,083,018 GBP2024-03-31
Net Current Assets/Liabilities
4,877,370 GBP2025-03-31
751,861 GBP2024-03-31
Total Assets Less Current Liabilities
5,002,954 GBP2025-03-31
855,274 GBP2024-03-31
Net Assets/Liabilities
5,002,954 GBP2025-03-31
855,274 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
90 GBP2024-03-31
90 GBP2023-03-31
Share premium
10,431,699 GBP2025-03-31
3,431,579 GBP2024-03-31
3,431,579 GBP2023-03-31
Retained earnings (accumulated losses)
-5,428,815 GBP2025-03-31
-2,576,395 GBP2024-03-31
-538,404 GBP2023-03-31
Equity
5,002,954 GBP2025-03-31
855,274 GBP2024-03-31
2,893,265 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,852,420 GBP2024-04-01 ~ 2025-03-31
-2,037,991 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,852,420 GBP2024-04-01 ~ 2025-03-31
-2,037,991 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,852,420 GBP2024-04-01 ~ 2025-03-31
-2,037,991 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-2,852,420 GBP2024-04-01 ~ 2025-03-31
-2,037,991 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
7,000,100 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-20 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
7,000,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
124,468 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
79,568 GBP2025-03-31
39,784 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
39,784 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
44,900 GBP2025-03-31
84,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,386 GBP2025-03-31
22,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,386 GBP2025-03-31
22,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,702 GBP2025-03-31
3,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,702 GBP2025-03-31
3,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
80,684 GBP2025-03-31
18,729 GBP2024-03-31
Trade Debtors/Trade Receivables
96,106 GBP2025-03-31
10,390 GBP2024-03-31
Other Debtors
833,220 GBP2025-03-31
153,296 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,475 GBP2025-03-31
20,003 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,064 GBP2025-03-31
81,017 GBP2024-03-31
Other Creditors
Amounts falling due within one year
993,077 GBP2025-03-31
230,137 GBP2024-03-31