74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
3,292,936 GBP2024-03-31
2,420,120 GBP2023-03-31
Property, Plant & Equipment
26,142 GBP2024-03-31
107,811 GBP2023-03-31
Fixed Assets
3,319,078 GBP2024-03-31
2,527,931 GBP2023-03-31
Debtors
10,372,025 GBP2024-03-31
10,969,227 GBP2023-03-31
Cash at bank and in hand
102,870 GBP2024-03-31
208,596 GBP2023-03-31
Current Assets
11,213,283 GBP2024-03-31
11,957,413 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,592,647 GBP2024-03-31
-1,733,750 GBP2023-03-31
Net Current Assets/Liabilities
9,620,636 GBP2024-03-31
10,223,663 GBP2023-03-31
Total Assets Less Current Liabilities
12,939,714 GBP2024-03-31
12,751,594 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-595,670 GBP2023-03-31
Net Assets/Liabilities
12,336,258 GBP2024-03-31
12,155,924 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
12,336,257 GBP2024-03-31
12,155,923 GBP2023-03-31
Equity
12,336,258 GBP2024-03-31
12,155,924 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,992 GBP2024-03-31
4,816 GBP2023-03-31
Furniture and fittings
13,697 GBP2024-03-31
13,547 GBP2023-03-31
Computers
287,009 GBP2024-03-31
282,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,698 GBP2024-03-31
300,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,762 GBP2024-03-31
4,648 GBP2023-03-31
Furniture and fittings
13,522 GBP2024-03-31
13,464 GBP2023-03-31
Computers
261,272 GBP2024-03-31
174,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,556 GBP2024-03-31
193,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
58 GBP2023-04-01 ~ 2024-03-31
Computers
86,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
230 GBP2024-03-31
168 GBP2023-03-31
Furniture and fittings
175 GBP2024-03-31
83 GBP2023-03-31
Computers
25,737 GBP2024-03-31
107,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,545 GBP2024-03-31
215,263 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
378,603 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,235,246 GBP2024-03-31
10,192,327 GBP2023-03-31
Other Debtors
Current
203 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
67,031 GBP2024-03-31
183,034 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,372,025 GBP2024-03-31
10,969,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
161,517 GBP2024-03-31
156,680 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,382 GBP2024-03-31
11,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
725,170 GBP2024-03-31
893,242 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,038 GBP2024-03-31
342,337 GBP2023-03-31
Other Creditors
Current
122,866 GBP2024-03-31
6,195 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
511,674 GBP2024-03-31
323,914 GBP2023-03-31
Creditors
Current
1,592,647 GBP2024-03-31
1,733,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
312,914 GBP2024-03-31
560,576 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,652 GBP2024-03-31
35,094 GBP2023-03-31
Creditors
Non-current
336,566 GBP2024-03-31
595,670 GBP2023-03-31