96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
70,168 GBP2024-03-31
87,323 GBP2023-03-31
Fixed Assets - Investments
19,348 GBP2024-03-31
19,348 GBP2023-03-31
Fixed Assets
89,516 GBP2024-03-31
106,671 GBP2023-03-31
Debtors
5,830,254 GBP2024-03-31
9,758,709 GBP2023-03-31
Cash at bank and in hand
3,119,700 GBP2024-03-31
2,086,621 GBP2023-03-31
Current Assets
8,949,954 GBP2024-03-31
11,845,330 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
20 GBP2022-03-31
Share premium
14,274 GBP2024-03-31
14,274 GBP2023-03-31
14,274 GBP2022-03-31
Retained earnings (accumulated losses)
623,006 GBP2024-03-31
3,907,907 GBP2023-03-31
3,366,093 GBP2022-03-31
Equity
637,300 GBP2024-03-31
2,286,074 GBP2022-03-31
Profit/Loss
627,494 GBP2023-04-01 ~ 2024-03-31
541,814 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
7,816,065 GBP2022-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Wages/Salaries
657,942 GBP2023-04-01 ~ 2024-03-31
724,667 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,708 GBP2023-04-01 ~ 2024-03-31
22,155 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
748,567 GBP2023-04-01 ~ 2024-03-31
825,178 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
193,228 GBP2024-03-31
212,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,677 GBP2024-03-31
142,677 GBP2023-03-31
Plant and equipment
59 GBP2024-03-31
77,446 GBP2023-03-31
Furniture and fittings
11,804 GBP2024-03-31
15,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,540 GBP2024-03-31
235,946 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,387 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-81,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,509 GBP2024-03-31
58,241 GBP2023-03-31
Plant and equipment
59 GBP2024-03-31
74,559 GBP2023-03-31
Furniture and fittings
11,804 GBP2024-03-31
15,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,372 GBP2024-03-31
148,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,268 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
308 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,808 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
70,168 GBP2024-03-31
84,436 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
2,887 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
2,265,934 GBP2024-03-31
2,191,692 GBP2023-03-31
Prepayments/Accrued Income
Current
108,718 GBP2024-03-31
100,910 GBP2023-03-31
Corporation Tax Payable
Current
133,231 GBP2024-03-31
64,282 GBP2023-03-31
Other Creditors
Current
107,667 GBP2024-03-31
114,846 GBP2023-03-31
Creditors
Current
8,402,170 GBP2024-03-31
8,029,800 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
132,489 GBP2023-04-01 ~ 2024-03-31
35,526 GBP2022-04-01 ~ 2023-03-31