74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
682023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,792 GBP2024-03-31
56,909 GBP2023-03-31
Debtors
Current
1,321,138 GBP2024-03-31
971,991 GBP2023-03-31
Cash at bank and in hand
3,171,338 GBP2024-03-31
3,233,225 GBP2023-03-31
Current Assets
4,492,476 GBP2024-03-31
4,205,216 GBP2023-03-31
Net Current Assets/Liabilities
599,141 GBP2024-03-31
108,875 GBP2023-03-31
Total Assets Less Current Liabilities
641,933 GBP2024-03-31
165,784 GBP2023-03-31
Net Assets/Liabilities
641,933 GBP2024-03-31
165,784 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
5 GBP2023-03-31
Share premium
43,694,342 GBP2024-03-31
40,966,620 GBP2023-03-31
Retained earnings (accumulated losses)
-43,052,415 GBP2024-03-31
-40,800,841 GBP2023-03-31
Equity
641,933 GBP2024-03-31
165,784 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,621 GBP2024-03-31
171,459 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
114,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,829 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
42,792 GBP2024-03-31
56,909 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
443,300 GBP2024-03-31
149,533 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
368,320 GBP2024-03-31
4,792 GBP2023-03-31
Other Debtors
Current
44,152 GBP2024-03-31
78,220 GBP2023-03-31
Prepayments/Accrued Income
Current
465,366 GBP2024-03-31
739,446 GBP2023-03-31
Cash and Cash Equivalents
3,171,338 GBP2024-03-31
3,233,225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,730 GBP2024-03-31
291,212 GBP2023-03-31
Amounts owed to group undertakings
Current
2,092,137 GBP2024-03-31
2,035,475 GBP2023-03-31
Taxation/Social Security Payable
Current
216,945 GBP2024-03-31
169,928 GBP2023-03-31
Other Creditors
Current
56,744 GBP2024-03-31
47,369 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,370,779 GBP2024-03-31
1,552,357 GBP2023-03-31
Creditors
Current
3,893,335 GBP2024-03-31
4,096,341 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31