Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,006 GBP2025-03-31
8,709 GBP2024-03-31
Debtors
281,609 GBP2025-03-31
84,541 GBP2024-03-31
Cash at bank and in hand
1,112,249 GBP2025-03-31
368,681 GBP2024-03-31
Current Assets
1,393,858 GBP2025-03-31
453,222 GBP2024-03-31
Creditors
Current
930,436 GBP2025-03-31
418,041 GBP2024-03-31
Net Current Assets/Liabilities
463,422 GBP2025-03-31
35,181 GBP2024-03-31
Total Assets Less Current Liabilities
473,428 GBP2025-03-31
43,890 GBP2024-03-31
Equity
Called up share capital
1,596 GBP2025-03-31
1,596 GBP2024-03-31
Share premium
2,094,578 GBP2025-03-31
2,094,578 GBP2024-03-31
Retained earnings (accumulated losses)
-1,780,172 GBP2025-03-31
-2,209,710 GBP2024-03-31
Equity
473,428 GBP2025-03-31
43,890 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,061 GBP2025-03-31
8,645 GBP2024-03-31
Computers
34,549 GBP2025-03-31
26,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,610 GBP2025-03-31
34,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,199 GBP2025-03-31
6,503 GBP2024-03-31
Computers
25,405 GBP2025-03-31
19,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,604 GBP2025-03-31
26,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,696 GBP2024-04-01 ~ 2025-03-31
Computers
5,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
862 GBP2025-03-31
2,142 GBP2024-03-31
Computers
9,144 GBP2025-03-31
6,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,025 GBP2025-03-31
47,322 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
185,584 GBP2025-03-31
37,219 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
281,609 GBP2025-03-31
84,541 GBP2024-03-31
Trade Creditors/Trade Payables
Current
351,181 GBP2025-03-31
44,632 GBP2024-03-31
Other Taxation & Social Security Payable
Current
338,883 GBP2025-03-31
231,048 GBP2024-03-31
Other Creditors
Current
240,372 GBP2025-03-31
142,361 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
159,553 shares2025-03-31