64929 - Other Credit Granting N.e.c.
Intangible Assets
727,650 GBP2025-03-31
980,313 GBP2024-03-31
Property, Plant & Equipment
8,110 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
727,651 GBP2025-03-31
988,423 GBP2024-03-31
Debtors
4,535,053 GBP2025-03-31
6,075,890 GBP2024-03-31
Cash at bank and in hand
672,197 GBP2025-03-31
271,670 GBP2024-03-31
Current Assets
5,207,250 GBP2025-03-31
6,347,560 GBP2024-03-31
Creditors
-3,542,181 GBP2025-03-31
-5,641,877 GBP2024-03-31
Net Current Assets/Liabilities
1,665,069 GBP2025-03-31
705,683 GBP2024-03-31
Total Assets Less Current Liabilities
2,392,720 GBP2025-03-31
1,694,106 GBP2024-03-31
Net Assets/Liabilities
1,069,253 GBP2025-03-31
309,106 GBP2024-03-31
Equity
Called up share capital
365 GBP2025-03-31
295 GBP2024-03-31
Share premium
5,231,482 GBP2025-03-31
2,598,949 GBP2024-03-31
Retained earnings (accumulated losses)
-4,162,594 GBP2025-03-31
-2,290,138 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,266,437 GBP2025-03-31
980,313 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
538,787 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
538,787 GBP2025-03-31
Intangible Assets
Development expenditure
727,650 GBP2025-03-31
980,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,610 GBP2024-03-31
Computers
9,393 GBP2025-03-31
7,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,393 GBP2025-03-31
10,638 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,393 GBP2025-03-31
2,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,082 GBP2024-04-01 ~ 2025-03-31
Computers
9,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,393 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,082 GBP2024-03-31
Computers
7,028 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-03-31
Investments in Subsidiaries
1 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
61,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,975 GBP2025-03-31
144,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,523 GBP2024-03-31
Amounts owed to group undertakings
Current
3,030,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
111,266 GBP2025-03-31
198,745 GBP2024-03-31
Creditors
Current
3,542,181 GBP2025-03-31
5,641,877 GBP2024-03-31
Other Remaining Borrowings
Non-current
77,773 GBP2025-03-31