94990 - Activities Of Other Membership Organisations N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
3,705,631 GBP2024-04-01 ~ 2025-03-31
3,604,341 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,021,296 GBP2024-04-01 ~ 2025-03-31
-4,094,071 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-315,665 GBP2024-04-01 ~ 2025-03-31
-489,730 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,464 GBP2024-04-01 ~ 2025-03-31
7,869 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-303,201 GBP2024-04-01 ~ 2025-03-31
-481,861 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-303,201 GBP2024-04-01 ~ 2025-03-31
-481,861 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
38,576 GBP2025-03-31
35,609 GBP2024-03-31
Property, Plant & Equipment
10,521 GBP2025-03-31
13,252 GBP2024-03-31
Fixed Assets
49,097 GBP2025-03-31
48,861 GBP2024-03-31
Debtors
1,919,862 GBP2025-03-31
2,047,211 GBP2024-03-31
Cash at bank and in hand
4,390,501 GBP2025-03-31
4,578,695 GBP2024-03-31
Current Assets
6,310,363 GBP2025-03-31
6,625,906 GBP2024-03-31
Creditors
Current
2,602,287 GBP2025-03-31
2,402,156 GBP2024-03-31
Net Current Assets/Liabilities
3,708,076 GBP2025-03-31
4,223,750 GBP2024-03-31
Total Assets Less Current Liabilities
3,757,173 GBP2025-03-31
4,272,611 GBP2024-03-31
Net Assets/Liabilities
3,738,063 GBP2025-03-31
4,041,264 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,328,443 GBP2025-03-31
1,861,505 GBP2024-03-31
2,570,278 GBP2023-03-31
Equity
3,738,063 GBP2025-03-31
4,041,264 GBP2024-03-31
4,523,125 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-533,062 GBP2024-04-01 ~ 2025-03-31
-708,773 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-303,201 GBP2024-04-01 ~ 2025-03-31
-481,861 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
125,821 GBP2025-03-31
110,272 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
87,245 GBP2025-03-31
74,663 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,582 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
38,576 GBP2025-03-31
35,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,542 GBP2025-03-31
8,542 GBP2024-03-31
Computers
203,785 GBP2025-03-31
196,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,327 GBP2025-03-31
205,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,786 GBP2025-03-31
6,476 GBP2024-03-31
Computers
195,020 GBP2025-03-31
185,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,806 GBP2025-03-31
192,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
310 GBP2024-04-01 ~ 2025-03-31
Computers
9,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,756 GBP2025-03-31
2,066 GBP2024-03-31
Computers
8,765 GBP2025-03-31
11,186 GBP2024-03-31
Other Debtors
Current
12,582 GBP2025-03-31
12,582 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
26,133 GBP2025-03-31
29,799 GBP2024-03-31
Prepayments
Current
76,908 GBP2025-03-31
142,892 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,919,862 GBP2025-03-31
2,047,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230,932 GBP2025-03-31
376,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,122 GBP2025-03-31
16,232 GBP2024-03-31
Other Creditors
Current
10,090 GBP2025-03-31
6,376 GBP2024-03-31
Accrued Liabilities
Current
34,825 GBP2025-03-31
96,033 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,458 GBP2025-03-31
24,008 GBP2024-03-31