Property, Plant & Equipment
17,303 GBP2025-03-31
21,453 GBP2024-03-31
Debtors
243,936 GBP2025-03-31
268,032 GBP2024-03-31
Cash at bank and in hand
197,193 GBP2025-03-31
72,772 GBP2024-03-31
Current Assets
441,129 GBP2025-03-31
340,804 GBP2024-03-31
Net Current Assets/Liabilities
-205,505 GBP2025-03-31
-273,763 GBP2024-03-31
Total Assets Less Current Liabilities
-188,202 GBP2025-03-31
-252,310 GBP2024-03-31
Net Assets/Liabilities
-195,273 GBP2025-03-31
-269,479 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
8 GBP2024-03-31
Share premium
2,243,099 GBP2025-03-31
1,787,288 GBP2024-03-31
Retained earnings (accumulated losses)
-2,438,381 GBP2025-03-31
-2,056,775 GBP2024-03-31
Equity
-195,273 GBP2025-03-31
-269,479 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,592 GBP2025-03-31
14,592 GBP2024-03-31
Furniture and fittings
840 GBP2025-03-31
840 GBP2024-03-31
Computers
42,643 GBP2025-03-31
37,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,075 GBP2025-03-31
53,266 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,556 GBP2025-03-31
6,094 GBP2024-03-31
Furniture and fittings
840 GBP2025-03-31
840 GBP2024-03-31
Computers
32,376 GBP2025-03-31
24,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,772 GBP2025-03-31
31,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,462 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
8,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,036 GBP2025-03-31
8,498 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
10,267 GBP2025-03-31
12,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
190,761 GBP2025-03-31
241,545 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
18,545 GBP2025-03-31
14,346 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,630 GBP2025-03-31
12,141 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
243,936 GBP2025-03-31
Amounts falling due within one year, Current
268,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,880 GBP2025-03-31
17,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,938 GBP2025-03-31
32,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,364 GBP2025-03-31
43,828 GBP2024-03-31
Other Creditors
Current
600,452 GBP2025-03-31
520,191 GBP2024-03-31
Creditors
Current
646,634 GBP2025-03-31
614,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,071 GBP2025-03-31
17,169 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,917 shares2025-03-31
7,699 shares2024-03-31