63990 - Other Information Service Activities N.e.c.
Intangible Assets
265,402 GBP2025-03-31
269,205 GBP2024-03-31
Property, Plant & Equipment
54,673 GBP2025-03-31
73,994 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
320,076 GBP2025-03-31
343,200 GBP2024-03-31
Debtors
1,173,049 GBP2025-03-31
1,354,635 GBP2024-03-31
Cash at bank and in hand
1,654,290 GBP2025-03-31
399,949 GBP2024-03-31
Current Assets
2,827,339 GBP2025-03-31
1,754,584 GBP2024-03-31
Creditors
Current
2,179,287 GBP2025-03-31
2,394,795 GBP2024-03-31
Net Current Assets/Liabilities
648,052 GBP2025-03-31
-640,211 GBP2024-03-31
Total Assets Less Current Liabilities
968,128 GBP2025-03-31
-297,011 GBP2024-03-31
Creditors
Non-current
3,674,843 GBP2025-03-31
2,475,077 GBP2024-03-31
Net Assets/Liabilities
-2,706,715 GBP2025-03-31
-2,772,088 GBP2024-03-31
Equity
Called up share capital
3,433,656 GBP2025-03-31
1,575,144 GBP2024-03-31
Share premium
2,288,962 GBP2025-03-31
1,050,024 GBP2024-03-31
Retained earnings (accumulated losses)
-8,429,333 GBP2025-03-31
-5,397,256 GBP2024-03-31
Equity
-2,706,715 GBP2025-03-31
-2,772,088 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
348,939 GBP2025-03-31
348,411 GBP2024-03-31
Intangible Assets - Gross Cost
423,813 GBP2025-03-31
348,411 GBP2024-03-31
Computer software
74,874 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
158,411 GBP2025-03-31
79,206 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
158,411 GBP2025-03-31
79,206 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
79,205 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
79,205 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
190,528 GBP2025-03-31
269,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,752 GBP2025-03-31
72,322 GBP2024-03-31
Computers
72,610 GBP2025-03-31
62,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,362 GBP2025-03-31
135,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,130 GBP2025-03-31
23,524 GBP2024-03-31
Computers
54,559 GBP2025-03-31
37,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,689 GBP2025-03-31
61,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,606 GBP2024-04-01 ~ 2025-03-31
Computers
16,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
36,622 GBP2025-03-31
48,798 GBP2024-03-31
Computers
18,051 GBP2025-03-31
25,196 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
748,809 GBP2025-03-31
781,969 GBP2024-03-31
Other Debtors
Current
37,800 GBP2025-03-31
Prepayments/Accrued Income
Current
67,826 GBP2025-03-31
70,224 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,173,049 GBP2025-03-31
1,354,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
429,349 GBP2025-03-31
150,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,944 GBP2025-03-31
91,705 GBP2024-03-31
Other Creditors
Current
26,281 GBP2025-03-31
14,847 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,540,276 GBP2025-03-31
1,358,345 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Other Creditors
Non-current
3,674,842 GBP2025-03-31
2,475,076 GBP2024-03-31