63990 - Other Information Service Activities N.e.c.
Intangible Assets
706,555 GBP2024-12-31
612,364 GBP2024-03-31
Property, Plant & Equipment
37,170 GBP2024-12-31
50,921 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2024-03-31
Fixed Assets
743,726 GBP2024-12-31
663,286 GBP2024-03-31
Debtors
1,121,214 GBP2024-12-31
1,206,348 GBP2024-03-31
Cash at bank and in hand
7,451,611 GBP2024-12-31
6,929,039 GBP2024-03-31
Current Assets
8,572,825 GBP2024-12-31
8,135,387 GBP2024-03-31
Creditors
Current
3,162,898 GBP2024-12-31
3,158,239 GBP2024-03-31
Net Current Assets/Liabilities
5,409,927 GBP2024-12-31
4,977,148 GBP2024-03-31
Total Assets Less Current Liabilities
6,153,653 GBP2024-12-31
5,640,434 GBP2024-03-31
Net Assets/Liabilities
6,144,584 GBP2024-12-31
5,627,962 GBP2024-03-31
Equity
Called up share capital
250,287 GBP2024-12-31
246,646 GBP2024-03-31
Share premium
201,110 GBP2024-12-31
156,010 GBP2024-03-31
Capital redemption reserve
68,750 GBP2024-12-31
68,750 GBP2024-03-31
Retained earnings (accumulated losses)
5,624,437 GBP2024-12-31
5,156,556 GBP2024-03-31
Equity
6,144,584 GBP2024-12-31
5,627,962 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2024-12-31
692023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,231,663 GBP2024-12-31
1,009,673 GBP2024-03-31
Development expenditure
164,330 GBP2024-12-31
164,330 GBP2024-03-31
Intangible Assets - Gross Cost
1,395,993 GBP2024-12-31
1,174,003 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
525,108 GBP2024-12-31
397,309 GBP2024-03-31
Development expenditure
164,330 GBP2024-12-31
164,330 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
689,438 GBP2024-12-31
561,639 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
127,799 GBP2024-04-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
127,799 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
706,555 GBP2024-12-31
612,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
62,152 GBP2024-03-31
Furniture and fittings
66,975 GBP2024-12-31
66,693 GBP2024-03-31
Computers
172,965 GBP2024-12-31
143,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,092 GBP2024-12-31
272,382 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,246 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,246 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,608 GBP2024-12-31
58,534 GBP2024-03-31
Computers
150,098 GBP2024-12-31
119,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,922 GBP2024-12-31
221,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,074 GBP2024-04-01 ~ 2024-12-31
Computers
31,430 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,707 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,246 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,246 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,367 GBP2024-12-31
8,159 GBP2024-03-31
Computers
22,867 GBP2024-12-31
23,623 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
799,998 GBP2024-12-31
866,062 GBP2024-03-31
Other Debtors
Current
39,011 GBP2024-12-31
38,254 GBP2024-03-31
Prepayments/Accrued Income
Current
282,205 GBP2024-12-31
302,032 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,121,214 GBP2024-12-31
1,206,348 GBP2024-03-31
Trade Creditors/Trade Payables
Current
274,964 GBP2024-12-31
267,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,129 GBP2024-12-31
153,464 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,722,129 GBP2024-12-31
2,701,373 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,886 GBP2024-12-31
83,886 GBP2024-03-31
Between one and five year
77,688 GBP2024-12-31
98,828 GBP2024-03-31
All periods
161,574 GBP2024-12-31
182,714 GBP2024-03-31