82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
185,226 GBP2025-03-31
161,859 GBP2024-03-31
Property, Plant & Equipment
116,415 GBP2025-03-31
143,896 GBP2024-03-31
Fixed Assets
301,641 GBP2025-03-31
305,755 GBP2024-03-31
Debtors
Current
788,547 GBP2025-03-31
1,459,089 GBP2024-03-31
Cash at bank and in hand
736,504 GBP2025-03-31
633,754 GBP2024-03-31
Current Assets
1,525,051 GBP2025-03-31
2,092,843 GBP2024-03-31
Net Current Assets/Liabilities
980,313 GBP2025-03-31
1,641,880 GBP2024-03-31
Total Assets Less Current Liabilities
1,281,954 GBP2025-03-31
1,947,635 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,180 GBP2025-03-31
-21,934 GBP2024-03-31
Net Assets/Liabilities
1,193,363 GBP2025-03-31
1,828,862 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
403,279 GBP2025-03-31
320,432 GBP2024-03-31
Other
40,363 GBP2025-03-31
40,363 GBP2024-03-31
Intangible Assets - Gross Cost
443,642 GBP2025-03-31
360,795 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
226,798 GBP2025-03-31
175,391 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
258,416 GBP2025-03-31
198,936 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
51,407 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
59,480 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
176,481 GBP2025-03-31
145,041 GBP2024-03-31
Other
8,745 GBP2025-03-31
16,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
120,879 GBP2024-03-31
Office equipment
86,756 GBP2025-03-31
79,339 GBP2024-03-31
Motor vehicles
54,370 GBP2025-03-31
54,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,310 GBP2025-03-31
254,588 GBP2024-03-31
Furniture and fittings
1,305 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,766 GBP2024-03-31
Office equipment
63,565 GBP2025-03-31
54,770 GBP2024-03-31
Motor vehicles
19,030 GBP2025-03-31
8,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,895 GBP2025-03-31
110,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,795 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
218 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,087 GBP2025-03-31
Office equipment
23,191 GBP2025-03-31
24,569 GBP2024-03-31
Motor vehicles
35,340 GBP2025-03-31
46,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
553,780 GBP2025-03-31
Amounts falling due within one year, Current
586,780 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
167,383 GBP2025-03-31
Amounts falling due within one year, Current
144,822 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
788,547 GBP2025-03-31
Amounts falling due within one year, Current
1,459,089 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,754 GBP2025-03-31
Non-current, Amounts falling due after one year
13,180 GBP2025-03-31
21,934 GBP2024-03-31