74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
86,112 GBP2024-03-31
272,335 GBP2023-03-31
Property, Plant & Equipment
29,270 GBP2024-03-31
48,486 GBP2023-03-31
Fixed Assets
115,382 GBP2024-03-31
320,821 GBP2023-03-31
Debtors
2,473,387 GBP2024-03-31
830,507 GBP2023-03-31
Cash at bank and in hand
26,072 GBP2024-03-31
542,319 GBP2023-03-31
Current Assets
2,499,459 GBP2024-03-31
1,372,826 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-705,268 GBP2024-03-31
-782,800 GBP2023-03-31
Net Current Assets/Liabilities
1,794,191 GBP2024-03-31
590,026 GBP2023-03-31
Total Assets Less Current Liabilities
1,909,573 GBP2024-03-31
910,847 GBP2023-03-31
Net Assets/Liabilities
1,905,341 GBP2024-03-31
907,775 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
1,905,236 GBP2024-03-31
907,670 GBP2023-03-31
Equity
1,905,341 GBP2024-03-31
907,775 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
2,105,825 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,019,713 GBP2024-03-31
1,833,490 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
186,223 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
86,112 GBP2024-03-31
272,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,223 GBP2024-03-31
3,223 GBP2023-03-31
Furniture and fittings
152,117 GBP2024-03-31
143,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,340 GBP2024-03-31
146,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,223 GBP2024-03-31
3,223 GBP2023-03-31
Furniture and fittings
122,847 GBP2024-03-31
94,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,070 GBP2024-03-31
98,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
29,270 GBP2024-03-31
48,486 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
639,825 GBP2024-03-31
602,477 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
163,699 GBP2024-03-31
102,070 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,583,592 GBP2024-03-31
54,238 GBP2023-03-31
Other Debtors
Current
9,000 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
77,271 GBP2024-03-31
71,722 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,473,387 GBP2024-03-31
830,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,258 GBP2024-03-31
160,815 GBP2023-03-31
Other Taxation & Social Security Payable
Current
236,355 GBP2024-03-31
266,147 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
128,239 GBP2024-03-31
123,166 GBP2023-03-31
Creditors
Current
705,268 GBP2024-03-31
782,800 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,600 GBP2024-03-31
177,600 GBP2023-03-31