74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
27,363 GBP2024-03-31
16,412 GBP2023-03-31
Fixed Assets
27,363 GBP2024-03-31
16,412 GBP2023-03-31
Debtors
1,385,386 GBP2024-03-31
471,089 GBP2023-03-31
Cash at bank and in hand
1,616,792 GBP2024-03-31
1,591,023 GBP2023-03-31
Current Assets
3,002,178 GBP2024-03-31
2,062,112 GBP2023-03-31
Creditors
Current
1,251,263 GBP2024-03-31
925,002 GBP2023-03-31
Net Current Assets/Liabilities
1,750,915 GBP2024-03-31
1,137,110 GBP2023-03-31
Total Assets Less Current Liabilities
1,778,278 GBP2024-03-31
1,153,522 GBP2023-03-31
Creditors
Non-current
15,019 GBP2024-03-31
6,873 GBP2023-03-31
Net Assets/Liabilities
1,763,259 GBP2024-03-31
1,146,649 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,763,259 GBP2024-03-31
1,146,649 GBP2023-03-31
Equity
1,763,259 GBP2024-03-31
1,146,649 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
797,648 GBP2023-03-31
Development expenditure
2,118,603 GBP2023-03-31
Computer software
811,273 GBP2023-03-31
Intangible Assets - Gross Cost
3,727,524 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
797,648 GBP2023-03-31
Development expenditure
2,118,603 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,727,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,696 GBP2024-03-31
7,696 GBP2023-03-31
Computers
464,254 GBP2024-03-31
444,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
471,950 GBP2024-03-31
452,141 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,696 GBP2024-03-31
6,775 GBP2023-03-31
Computers
436,891 GBP2024-03-31
428,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,587 GBP2024-03-31
435,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
921 GBP2023-04-01 ~ 2024-03-31
Computers
10,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
27,363 GBP2024-03-31
15,491 GBP2023-03-31
Furniture and fittings
921 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
817,245 GBP2024-03-31
3,452 GBP2023-03-31
Other Debtors
Current
31,194 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
82,467 GBP2023-03-31
Prepayments/Accrued Income
Current
564,803 GBP2024-03-31
353,976 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,385,386 GBP2024-03-31
471,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
599,056 GBP2024-03-31
280,851 GBP2023-03-31
Corporation Tax Payable
Current
10,281 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,023 GBP2024-03-31
66,557 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
309,543 GBP2024-03-31
444,699 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,061 GBP2024-03-31
20,061 GBP2023-03-31
Between one and five year
3,343 GBP2024-03-31
23,404 GBP2023-03-31
All periods
23,404 GBP2024-03-31
43,465 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
616,610 GBP2023-04-01 ~ 2024-03-31