Average Number of Employees
112024-04-01 ~ 2025-03-31
62023-07-15 ~ 2024-03-31
Property, Plant & Equipment
7,142 GBP2025-03-31
7,656 GBP2024-03-31
Fixed Assets - Investments
149,766 GBP2025-03-31
149,766 GBP2024-03-31
Fixed Assets
156,908 GBP2025-03-31
157,422 GBP2024-03-31
Debtors
Current
233,151 GBP2025-03-31
210,577 GBP2024-03-31
Cash at bank and in hand
2,484,855 GBP2025-03-31
1,689,123 GBP2024-03-31
Current Assets
2,718,006 GBP2025-03-31
1,899,700 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-118,033 GBP2025-03-31
-125,646 GBP2024-03-31
Net Current Assets/Liabilities
2,599,973 GBP2025-03-31
1,774,054 GBP2024-03-31
Total Assets Less Current Liabilities
2,756,881 GBP2025-03-31
1,931,476 GBP2024-03-31
Net Assets/Liabilities
2,756,881 GBP2025-03-31
1,931,476 GBP2024-03-31
Equity
Share premium
7,986,821 GBP2025-03-31
2,759,987 GBP2024-03-31
Retained earnings (accumulated losses)
-5,229,940 GBP2025-03-31
-828,511 GBP2024-03-31
Equity
2,756,881 GBP2025-03-31
1,931,476 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,264 GBP2025-03-31
8,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,122 GBP2025-03-31
Property, Plant & Equipment
Office equipment
7,142 GBP2025-03-31
7,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,142 GBP2025-03-31
172,429 GBP2024-03-31
Other Debtors
Current
215,762 GBP2025-03-31
38,148 GBP2024-03-31
Prepayments/Accrued Income
Current
3,247 GBP2025-03-31
Cash and Cash Equivalents
2,484,855 GBP2025-03-31
1,689,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,636 GBP2025-03-31
66,938 GBP2024-03-31
Taxation/Social Security Payable
Current
12,222 GBP2025-03-31
17,787 GBP2024-03-31
Other Creditors
Current
1,175 GBP2025-03-31
1,374 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
39,547 GBP2024-03-31
Creditors
Current
118,033 GBP2025-03-31
125,646 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61,665 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.0000012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.0000012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26,105 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.0000012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
18,424 shares2025-03-31
Par Value of Share
Class 4 ordinary share
0.0000012024-04-01 ~ 2025-03-31