63990 - Other Information Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
9,960 GBP2024-03-31
15,290 GBP2023-03-31
Fixed Assets - Investments
2,674,653 GBP2024-03-31
2,894,411 GBP2023-03-31
Fixed Assets
2,684,613 GBP2024-03-31
2,909,701 GBP2023-03-31
Debtors
312,709 GBP2024-03-31
352,069 GBP2023-03-31
Cash at bank and in hand
781,940 GBP2024-03-31
889,074 GBP2023-03-31
Current Assets
1,094,649 GBP2024-03-31
1,241,143 GBP2023-03-31
Net Current Assets/Liabilities
-33,164 GBP2024-03-31
20,151 GBP2023-03-31
Total Assets Less Current Liabilities
2,651,449 GBP2024-03-31
2,929,852 GBP2023-03-31
Net Assets/Liabilities
-1,143,551 GBP2024-03-31
-1,117,148 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,330 GBP2023-04-01 ~ 2024-03-31
5,750 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
643,219 GBP2023-04-01 ~ 2024-03-31
647,755 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
57,402 GBP2023-04-01 ~ 2024-03-31
58,187 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
558,737 GBP2023-04-01 ~ 2024-03-31
1,336,615 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,681 GBP2023-03-31
Furniture and fittings
1,356 GBP2023-03-31
Motor vehicles
3,080 GBP2023-03-31
Computers
43,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,681 GBP2024-03-31
4,681 GBP2023-03-31
Furniture and fittings
1,099 GBP2024-03-31
900 GBP2023-03-31
Motor vehicles
1,117 GBP2024-03-31
371 GBP2023-03-31
Computers
36,252 GBP2024-03-31
31,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,149 GBP2024-03-31
37,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
746 GBP2023-04-01 ~ 2024-03-31
Computers
4,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
257 GBP2024-03-31
456 GBP2023-03-31
Motor vehicles
1,963 GBP2024-03-31
2,709 GBP2023-03-31
Computers
7,740 GBP2024-03-31
12,125 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
185,761 GBP2024-03-31
233,438 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,162 GBP2024-03-31
9,016 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
121,786 GBP2024-03-31
109,615 GBP2023-03-31
Debtors
Amounts falling due within one year
312,709 GBP2024-03-31
352,069 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,478 GBP2024-03-31
75,237 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,425 GBP2024-03-31
28,692 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,025,908 GBP2024-03-31
1,117,061 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
69,646 GBP2024-03-31
112,738 GBP2023-03-31