74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
12,674 GBP2024-03-31
2,586 GBP2023-03-31
Property, Plant & Equipment
50,670 GBP2024-03-31
39,728 GBP2023-03-31
Total Inventories
4,142 GBP2024-03-31
1,682 GBP2023-03-31
Debtors
Current
120,352 GBP2024-03-31
78,227 GBP2023-03-31
Non-current
58 GBP2024-03-31
58 GBP2023-03-31
Cash at bank and in hand
593,334 GBP2024-03-31
24,254 GBP2023-03-31
Creditors
Non-current
-16,070 GBP2024-03-31
-19,290 GBP2023-03-31
Net Assets/Liabilities
547,073 GBP2024-03-31
-102,928 GBP2023-03-31
Equity
Called up share capital
725 GBP2024-03-31
472 GBP2023-03-31
Share premium
1,098,024 GBP2024-03-31
348,068 GBP2023-03-31
Retained earnings (accumulated losses)
-551,676 GBP2024-03-31
-451,468 GBP2023-03-31
Equity
547,073 GBP2024-03-31
-102,928 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
21,274 GBP2024-03-31
21,274 GBP2023-03-31
Development expenditure
18,586 GBP2024-03-31
6,153 GBP2023-03-31
Intangible Assets - Gross Cost
39,860 GBP2024-03-31
27,427 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,275 GBP2024-03-31
5,925 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,186 GBP2024-03-31
24,841 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
350 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,345 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
12,311 GBP2024-03-31
228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,009 GBP2024-03-31
4,733 GBP2023-03-31
Office equipment
416 GBP2024-03-31
416 GBP2023-03-31
Computers
5,413 GBP2024-03-31
5,413 GBP2023-03-31
Other
105,504 GBP2024-03-31
82,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,342 GBP2024-03-31
93,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,288 GBP2024-03-31
237 GBP2023-03-31
Office equipment
371 GBP2024-03-31
335 GBP2023-03-31
Computers
3,692 GBP2024-03-31
2,687 GBP2023-03-31
Other
66,321 GBP2024-03-31
50,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,672 GBP2024-03-31
53,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,051 GBP2023-04-01 ~ 2024-03-31
Office equipment
36 GBP2023-04-01 ~ 2024-03-31
Computers
1,005 GBP2023-04-01 ~ 2024-03-31
Other
15,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,721 GBP2024-03-31
4,496 GBP2023-03-31
Office equipment
45 GBP2024-03-31
81 GBP2023-03-31
Computers
1,721 GBP2024-03-31
2,726 GBP2023-03-31
Other
39,183 GBP2024-03-31
32,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,891 GBP2024-03-31
34,843 GBP2023-03-31
Prepayments/Accrued Income
Current
63,461 GBP2024-03-31
32,790 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-03-31
10,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,219 GBP2024-03-31
2,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,798 GBP2024-03-31
185,916 GBP2023-03-31
Amounts owed to directors
Current
2,049 GBP2024-03-31
2,305 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,990 GBP2024-03-31
24,986 GBP2023-03-31
Other Creditors
Current
18,441 GBP2024-03-31
13,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,070 GBP2024-03-31
19,290 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,220 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
472 GBP2023-04-01 ~ 2024-03-31
472 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Between one and five year
3,166 GBP2024-03-31
12,666 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,666 GBP2024-03-31
22,166 GBP2023-03-31