82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,813,462 GBP2024-03-31
2,519,938 GBP2023-03-31
Property, Plant & Equipment
11,776 GBP2024-03-31
27,058 GBP2023-03-31
Fixed Assets
2,825,238 GBP2024-03-31
2,546,996 GBP2023-03-31
Debtors
966,394 GBP2024-03-31
1,257,583 GBP2023-03-31
Cash at bank and in hand
564,919 GBP2024-03-31
658,390 GBP2023-03-31
Current Assets
1,531,313 GBP2024-03-31
1,915,973 GBP2023-03-31
Net Current Assets/Liabilities
-1,033,515 GBP2024-03-31
392,072 GBP2023-03-31
Total Assets Less Current Liabilities
1,791,723 GBP2024-03-31
2,939,068 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-485,287 GBP2024-03-31
-727,110 GBP2023-03-31
Net Assets/Liabilities
1,228,436 GBP2024-03-31
2,028,517 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
4,684,330 GBP2024-03-31
3,922,372 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,870,868 GBP2024-03-31
1,402,434 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
468,434 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
2,813,462 GBP2024-03-31
2,519,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,910 GBP2024-03-31
1,910 GBP2023-03-31
Other
69,180 GBP2024-03-31
72,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,090 GBP2024-03-31
74,697 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-5,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,810 GBP2024-03-31
1,468 GBP2023-03-31
Other
57,504 GBP2024-03-31
46,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,314 GBP2024-03-31
47,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
342 GBP2023-04-01 ~ 2024-03-31
Other
16,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
100 GBP2024-03-31
442 GBP2023-03-31
Other
11,676 GBP2024-03-31
26,616 GBP2023-03-31
Trade Debtors/Trade Receivables
788,708 GBP2024-03-31
789,585 GBP2023-03-31
Debtors
Current
966,394 GBP2024-03-31
1,257,583 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
530,690 GBP2024-03-31
19,700 GBP2023-03-31
Trade Creditors/Trade Payables
46,907 GBP2024-03-31
32,913 GBP2023-03-31
Taxation/Social Security Payable
299,309 GBP2024-03-31
311,210 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
39,037 GBP2024-03-31
139,568 GBP2023-03-31
Current
530,690 GBP2024-03-31
19,700 GBP2023-03-31
Bank Borrowings
Non-current
39,037 GBP2024-03-31
39,568 GBP2023-03-31
Total Borrowings
Non-current
39,037 GBP2024-03-31
139,568 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.000152023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,651 shares2024-03-31
48,651 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,180 GBP2024-03-31
4,350 GBP2023-03-31