74909 - Other Professional, Scientific And Technical Activities N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
35,609 GBP2024-03-31
15,138 GBP2023-03-31
Property, Plant & Equipment
13,252 GBP2024-03-31
15,992 GBP2023-03-31
Fixed Assets
48,861 GBP2024-03-31
31,130 GBP2023-03-31
Debtors
2,434,235 GBP2024-03-31
1,793,817 GBP2023-03-31
Cash at bank and in hand
4,578,695 GBP2024-03-31
4,975,929 GBP2023-03-31
Current Assets
7,012,930 GBP2024-03-31
6,769,746 GBP2023-03-31
Creditors
Current
2,789,180 GBP2024-03-31
2,277,751 GBP2023-03-31
Net Current Assets/Liabilities
4,223,750 GBP2024-03-31
4,491,995 GBP2023-03-31
Total Assets Less Current Liabilities
4,272,611 GBP2024-03-31
4,523,125 GBP2023-03-31
Net Assets/Liabilities
4,041,264 GBP2024-03-31
4,523,125 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,861,505 GBP2024-03-31
2,570,278 GBP2023-03-31
Equity
4,041,264 GBP2024-03-31
4,523,125 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
110,272 GBP2024-03-31
78,774 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
74,663 GBP2024-03-31
63,636 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,027 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,609 GBP2024-03-31
15,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,542 GBP2024-03-31
8,542 GBP2023-03-31
Computers
196,830 GBP2024-03-31
188,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
205,372 GBP2024-03-31
197,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,476 GBP2024-03-31
6,111 GBP2023-03-31
Computers
185,644 GBP2024-03-31
174,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,120 GBP2024-03-31
181,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
365 GBP2023-04-01 ~ 2024-03-31
Computers
10,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,066 GBP2024-03-31
2,431 GBP2023-03-31
Computers
11,186 GBP2024-03-31
13,561 GBP2023-03-31
Other Debtors
Current
12,582 GBP2024-03-31
16,535 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
29,799 GBP2024-03-31
39,035 GBP2023-03-31
Prepayments
Current
142,892 GBP2024-03-31
74,378 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,434,235 GBP2024-03-31
1,793,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
376,979 GBP2024-03-31
380,105 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,232 GBP2024-03-31
14,293 GBP2023-03-31
Other Creditors
Current
6,376 GBP2024-03-31
17,287 GBP2023-03-31
Accrued Liabilities
Current
96,033 GBP2024-03-31
19,735 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,008 GBP2024-03-31
65,249 GBP2023-03-31