82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,121 GBP2022-09-30
685,555 GBP2021-03-31
Property, Plant & Equipment
152,580 GBP2022-09-30
236,739 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-09-30
8,875 GBP2021-03-31
Fixed Assets
162,701 GBP2022-09-30
931,169 GBP2021-03-31
Debtors
2,179,816 GBP2022-09-30
1,622,891 GBP2021-03-31
Cash at bank and in hand
21,271 GBP2022-09-30
253,263 GBP2021-03-31
Current Assets
2,450,805 GBP2022-09-30
2,205,722 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-4,076,099 GBP2022-09-30
-1,909,318 GBP2021-03-31
Net Current Assets/Liabilities
-1,625,294 GBP2022-09-30
296,404 GBP2021-03-31
Total Assets Less Current Liabilities
-1,462,593 GBP2022-09-30
1,227,573 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-77,157 GBP2022-09-30
-246,551 GBP2021-03-31
Net Assets/Liabilities
-1,539,750 GBP2022-09-30
931,022 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-03-31
Retained earnings (accumulated losses)
-1,539,751 GBP2022-09-30
931,021 GBP2021-03-31
Equity
-1,539,750 GBP2022-09-30
931,022 GBP2021-03-31
Average Number of Employees
362021-04-01 ~ 2022-09-30
262020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,226 GBP2022-09-30
64,153 GBP2021-03-31
Development expenditure
464,573 GBP2022-09-30
1,072,364 GBP2021-03-31
Intangible Assets - Gross Cost
495,799 GBP2022-09-30
1,136,517 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,812 GBP2022-09-30
27,524 GBP2021-03-31
Development expenditure
455,866 GBP2022-09-30
423,438 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
485,678 GBP2022-09-30
450,962 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,288 GBP2021-04-01 ~ 2022-09-30
Development expenditure
32,428 GBP2021-04-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
34,716 GBP2021-04-01 ~ 2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,414 GBP2022-09-30
36,629 GBP2021-03-31
Development expenditure
8,707 GBP2022-09-30
648,926 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,914 GBP2022-09-30
116,546 GBP2021-03-31
Plant and equipment
389,154 GBP2022-09-30
518,773 GBP2021-03-31
Furniture and fittings
864,403 GBP2022-09-30
839,751 GBP2021-03-31
Motor vehicles
25,141 GBP2022-09-30
25,141 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,362,612 GBP2022-09-30
1,500,211 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,029 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
-46,417 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
0 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-235,943 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,229 GBP2022-09-30
77,170 GBP2021-03-31
Plant and equipment
381,737 GBP2022-09-30
395,860 GBP2021-03-31
Furniture and fittings
813,428 GBP2022-09-30
787,740 GBP2021-03-31
Motor vehicles
13,638 GBP2022-09-30
2,702 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,032 GBP2022-09-30
1,263,472 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,313 GBP2021-04-01 ~ 2022-09-30
Plant and equipment
53,884 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
93,758 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
9,437 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,392 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,369 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
-46,417 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
0 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,832 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
82,685 GBP2022-09-30
39,376 GBP2021-03-31
Plant and equipment
7,417 GBP2022-09-30
122,913 GBP2021-03-31
Furniture and fittings
50,975 GBP2022-09-30
52,011 GBP2021-03-31
Motor vehicles
11,503 GBP2022-09-30
22,439 GBP2021-03-31
Investments in group undertakings and participating interests
0 GBP2022-09-30
8,875 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
336,210 GBP2022-09-30
166,090 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
14,252 GBP2022-09-30
16,546 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
1,755,885 GBP2022-09-30
1,380,350 GBP2021-03-31
Other Debtors
Current
37,866 GBP2022-09-30
48,411 GBP2021-03-31
Prepayments/Accrued Income
Current
35,603 GBP2022-09-30
11,494 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
2,179,816 GBP2022-09-30
1,622,891 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
102,413 GBP2022-09-30
97,995 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
5,434 GBP2022-09-30
36,707 GBP2021-03-31
Trade Creditors/Trade Payables
Current
315,647 GBP2022-09-30
613,908 GBP2021-03-31
Amounts owed to group undertakings
Current
3,444,251 GBP2022-09-30
974,188 GBP2021-03-31
Other Taxation & Social Security Payable
Current
97,542 GBP2022-09-30
80,618 GBP2021-03-31
Other Creditors
Current
12,160 GBP2022-09-30
30,069 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
98,652 GBP2022-09-30
75,833 GBP2021-03-31
Creditors
Current
4,076,099 GBP2022-09-30
1,909,318 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
63,517 GBP2022-09-30
216,910 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,640 GBP2022-09-30
29,641 GBP2021-03-31
Creditors
Non-current
77,157 GBP2022-09-30
246,551 GBP2021-03-31
Bank Borrowings
165,930 GBP2022-09-30
314,905 GBP2021-03-31
Total Borrowings
Current
102,413 GBP2022-09-30
97,995 GBP2021-03-31
Non-current
63,517 GBP2022-09-30
216,910 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,167 GBP2022-09-30
60,360 GBP2021-03-31