74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
3,506,368 GBP2021-03-31
3,059,043 GBP2020-03-31
Property, Plant & Equipment
107,717 GBP2021-03-31
24,626 GBP2020-03-31
Fixed Assets - Investments
1 GBP2021-03-31
1 GBP2020-03-31
Fixed Assets
3,614,086 GBP2021-03-31
3,083,670 GBP2020-03-31
Total Inventories
194,966 GBP2021-03-31
Debtors
1,565,891 GBP2021-03-31
733,952 GBP2020-03-31
Current assets - Investments
2,699,950 GBP2021-03-31
1,586,086 GBP2020-03-31
Cash at bank and in hand
1,575,955 GBP2021-03-31
278,217 GBP2020-03-31
Current Assets
6,036,762 GBP2021-03-31
2,598,255 GBP2020-03-31
Creditors
Current
710,083 GBP2021-03-31
4,972,905 GBP2020-03-31
Net Current Assets/Liabilities
5,326,679 GBP2021-03-31
-2,374,650 GBP2020-03-31
Total Assets Less Current Liabilities
8,940,765 GBP2021-03-31
709,020 GBP2020-03-31
Net Assets/Liabilities
8,909,038 GBP2021-03-31
681,415 GBP2020-03-31
Equity
Called up share capital
12,226 GBP2021-03-31
10,822 GBP2020-03-31
Share premium
16,566,168 GBP2021-03-31
3,522,855 GBP2020-03-31
Retained earnings (accumulated losses)
-8,963,869 GBP2021-03-31
-2,852,262 GBP2020-03-31
Equity
8,909,038 GBP2021-03-31
681,415 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,849,285 GBP2021-03-31
3,059,043 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
342,917 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
342,917 GBP2021-03-31
Intangible Assets
Other than goodwill
3,506,368 GBP2021-03-31
3,059,043 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,809 GBP2021-03-31
29,163 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,092 GBP2021-03-31
4,537 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,555 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
107,717 GBP2021-03-31
24,626 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2020-03-31
Investments in Group Undertakings
1 GBP2021-03-31
1 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,937 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
835,938 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
698,016 GBP2021-03-31
733,952 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,565,891 GBP2021-03-31
733,952 GBP2020-03-31
Trade Creditors/Trade Payables
Current
349,488 GBP2021-03-31
103,949 GBP2020-03-31
Amounts owed to group undertakings
Current
1 GBP2020-03-31
Other Taxation & Social Security Payable
Current
43,715 GBP2021-03-31
15,245 GBP2020-03-31
Other Creditors
Current
316,880 GBP2021-03-31
4,853,710 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,064 GBP2021-03-31
168,128 GBP2020-03-31