63990 - Other Information Service Activities N.e.c.
Intangible Assets
183,808 GBP2024-12-31
84,858 GBP2024-03-31
Property, Plant & Equipment
226,829 GBP2024-12-31
232,559 GBP2024-03-31
Fixed Assets
410,637 GBP2024-12-31
317,417 GBP2024-03-31
Debtors
150,748 GBP2024-12-31
465,056 GBP2024-03-31
Cash at bank and in hand
122,406 GBP2024-12-31
133,028 GBP2024-03-31
Current Assets
273,154 GBP2024-12-31
598,084 GBP2024-03-31
Net Current Assets/Liabilities
-4,186,801 GBP2024-12-31
-1,929,534 GBP2024-03-31
Total Assets Less Current Liabilities
-3,776,164 GBP2024-12-31
-1,612,117 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,149,849 GBP2024-03-31
Net Assets/Liabilities
-13,926,013 GBP2024-12-31
-11,761,966 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-13,926,014 GBP2024-12-31
-11,761,967 GBP2024-03-31
-9,409,711 GBP2023-03-31
Equity
-13,926,013 GBP2024-12-31
-11,761,966 GBP2024-03-31
-9,409,710 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,164,047 GBP2024-04-01 ~ 2024-12-31
-2,352,256 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,164,047 GBP2024-04-01 ~ 2024-12-31
-2,352,256 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2024-12-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
222,955 GBP2024-12-31
103,266 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
39,147 GBP2024-12-31
18,408 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20,739 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Development expenditure
183,808 GBP2024-12-31
84,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,894 GBP2024-12-31
142,494 GBP2024-03-31
Other
220,584 GBP2024-12-31
181,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,478 GBP2024-12-31
323,842 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2024-12-31
Other
-3,223 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,223 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,904 GBP2024-12-31
16,840 GBP2024-03-31
Other
109,745 GBP2024-12-31
74,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,649 GBP2024-12-31
91,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,064 GBP2024-04-01 ~ 2024-12-31
Other
37,028 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,092 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2024-12-31
Other
-1,726 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,726 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
115,990 GBP2024-12-31
125,654 GBP2024-03-31
Other
110,839 GBP2024-12-31
106,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,965 GBP2024-12-31
87,971 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
13,209 GBP2024-12-31
147,326 GBP2024-03-31
Other Debtors
Current
39,845 GBP2024-12-31
36,902 GBP2024-03-31
Prepayments/Accrued Income
Current
33,729 GBP2024-12-31
192,857 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
150,748 GBP2024-12-31
465,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,286 GBP2024-12-31
215,050 GBP2024-03-31
Amounts owed to group undertakings
Current
3,744,081 GBP2024-12-31
1,552,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,688 GBP2024-12-31
53,326 GBP2024-03-31
Other Creditors
Current
36,237 GBP2024-12-31
129,728 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
508,663 GBP2024-12-31
576,515 GBP2024-03-31
Creditors
Current
4,459,955 GBP2024-12-31
2,527,618 GBP2024-03-31
Other Creditors
Non-current
10,149,849 GBP2024-12-31
10,149,849 GBP2024-03-31