74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
712024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,611 GBP2025-03-31
42,792 GBP2024-03-31
Debtors
Current
4,428,460 GBP2025-03-31
1,321,138 GBP2024-03-31
Cash at bank and in hand
2,450,379 GBP2025-03-31
3,171,338 GBP2024-03-31
Current Assets
6,878,839 GBP2025-03-31
4,492,476 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,689,518 GBP2025-03-31
-3,893,335 GBP2024-03-31
Net Current Assets/Liabilities
189,321 GBP2025-03-31
599,141 GBP2024-03-31
Total Assets Less Current Liabilities
256,932 GBP2025-03-31
641,933 GBP2024-03-31
Net Assets/Liabilities
256,932 GBP2025-03-31
641,933 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Share premium
43,694,342 GBP2025-03-31
43,694,342 GBP2024-03-31
Retained earnings (accumulated losses)
-43,437,416 GBP2025-03-31
-43,052,415 GBP2024-03-31
Equity
256,932 GBP2025-03-31
641,933 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,786 GBP2025-03-31
191,621 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,175 GBP2025-03-31
148,829 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,611 GBP2025-03-31
42,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,650,516 GBP2025-03-31
443,300 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
917,238 GBP2025-03-31
368,320 GBP2024-03-31
Other Debtors
Current
1,159,902 GBP2025-03-31
44,152 GBP2024-03-31
Prepayments/Accrued Income
Current
700,804 GBP2025-03-31
465,366 GBP2024-03-31
Cash and Cash Equivalents
2,450,379 GBP2025-03-31
3,171,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,491 GBP2025-03-31
156,730 GBP2024-03-31
Amounts owed to group undertakings
Current
4,812,165 GBP2025-03-31
2,092,137 GBP2024-03-31
Taxation/Social Security Payable
Current
373,655 GBP2025-03-31
216,945 GBP2024-03-31
Other Creditors
Current
60,359 GBP2025-03-31
56,744 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,302,848 GBP2025-03-31
1,370,779 GBP2024-03-31
Creditors
Current
6,689,518 GBP2025-03-31
3,893,335 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-03-31
6 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31