82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
122,703 GBP2025-03-31
390,011 GBP2024-03-31
Property, Plant & Equipment
33,765 GBP2025-03-31
20,278 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
156,568 GBP2025-03-31
410,389 GBP2024-03-31
Debtors
1,928,381 GBP2025-03-31
1,817,658 GBP2024-03-31
Cash at bank and in hand
673,567 GBP2025-03-31
578,636 GBP2024-03-31
Current Assets
2,601,948 GBP2025-03-31
2,396,294 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,270,012 GBP2024-03-31
Net Current Assets/Liabilities
1,243,972 GBP2025-03-31
1,126,282 GBP2024-03-31
Total Assets Less Current Liabilities
1,400,540 GBP2025-03-31
1,536,671 GBP2024-03-31
Net Assets/Liabilities
1,391,099 GBP2025-03-31
1,532,818 GBP2024-03-31
Equity
Called up share capital
550 GBP2025-03-31
490 GBP2024-03-31
316 GBP2023-03-31
Share premium
37,079,725 GBP2025-03-31
33,879,626 GBP2024-03-31
19,129,928 GBP2023-03-31
Retained earnings (accumulated losses)
-35,689,176 GBP2025-03-31
-32,347,298 GBP2024-03-31
-28,700,882 GBP2023-03-31
Equity
1,391,099 GBP2025-03-31
1,532,818 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,341,878 GBP2024-04-01 ~ 2025-03-31
-3,646,416 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,341,878 GBP2024-04-01 ~ 2025-03-31
-3,646,416 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
60 GBP2024-04-01 ~ 2025-03-31
174 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
3,200,159 GBP2024-04-01 ~ 2025-03-31
14,749,872 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
38,578 GBP2024-03-31
Development expenditure
1,254,926 GBP2024-03-31
Intangible Assets - Gross Cost
1,293,504 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,132,223 GBP2025-03-31
864,915 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,170,801 GBP2025-03-31
903,493 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
267,308 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
267,308 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
122,703 GBP2025-03-31
390,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193,596 GBP2025-03-31
155,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,831 GBP2025-03-31
135,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
33,765 GBP2025-03-31
20,278 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
397,834 GBP2025-03-31
343,968 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
116,139 GBP2024-03-31
Amounts Owed By Related Parties
1,265,223 GBP2025-03-31
Current
1,201,182 GBP2024-03-31
Prepayments/Accrued Income
Current
214,787 GBP2025-03-31
106,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,135 GBP2025-03-31
63,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
881,408 GBP2025-03-31
329,981 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
110,565 GBP2025-03-31
147,380 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,646,505 shares2025-03-31
0 shares2024-03-31
Class 3 ordinary share
3,085,671 shares2025-03-31
0 shares2024-03-31
Class 4 ordinary share
15,336,201 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
287 GBP2025-03-31
266 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2025-03-31
29,600 GBP2024-03-31