96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
55,599 GBP2025-03-31
96,629 GBP2024-03-31
Fixed Assets - Investments
2,331,483 GBP2025-03-31
2,246,536 GBP2024-03-31
Fixed Assets
2,387,082 GBP2025-03-31
2,343,165 GBP2024-03-31
Debtors
15,754,269 GBP2025-03-31
14,779,184 GBP2024-03-31
Cash at bank and in hand
1,076,426 GBP2025-03-31
5,818,308 GBP2024-03-31
Current Assets
16,830,695 GBP2025-03-31
20,597,492 GBP2024-03-31
Net Current Assets/Liabilities
4,172,662 GBP2025-03-31
8,487,854 GBP2024-03-31
Total Assets Less Current Liabilities
6,559,744 GBP2025-03-31
10,831,019 GBP2024-03-31
Net Assets/Liabilities
-19,914,204 GBP2025-03-31
-7,690,785 GBP2024-03-31
Equity
Called up share capital
1,082 GBP2025-03-31
1,075 GBP2024-03-31
1,039 GBP2023-03-31
Share premium
67,272,179 GBP2025-03-31
66,106,554 GBP2024-03-31
66,038,827 GBP2023-03-31
Other miscellaneous reserve
3,388 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-87,622,288 GBP2025-03-31
-73,798,414 GBP2024-03-31
-61,069,904 GBP2023-03-31
Equity
-19,914,204 GBP2025-03-31
-7,690,785 GBP2024-03-31
Profit/Loss
-13,823,874 GBP2024-04-01 ~ 2025-03-31
-12,728,510 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
7 GBP2024-04-01 ~ 2025-03-31
36 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,165,632 GBP2024-04-01 ~ 2025-03-31
67,763 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1332023-04-01 ~ 2024-03-31
Wages/Salaries
12,536,876 GBP2024-04-01 ~ 2025-03-31
12,247,999 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
551,591 GBP2024-04-01 ~ 2025-03-31
545,923 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
14,489,548 GBP2024-04-01 ~ 2025-03-31
14,247,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,681 GBP2025-03-31
3,681 GBP2024-03-31
Computers
440,269 GBP2025-03-31
474,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
443,950 GBP2025-03-31
478,330 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-68,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-68,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,681 GBP2025-03-31
3,681 GBP2024-03-31
Computers
384,670 GBP2025-03-31
378,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,351 GBP2025-03-31
381,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
70,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-64,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
55,599 GBP2025-03-31
96,629 GBP2024-03-31
Investments in Subsidiaries
2,331,483 GBP2025-03-31
2,246,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,066,226 GBP2025-03-31
2,772,189 GBP2024-03-31
Amount of corporation tax that is recoverable
1,095,641 GBP2025-03-31
1,135,532 GBP2024-03-31
Prepayments/Accrued Income
Current
1,151,851 GBP2025-03-31
920,272 GBP2024-03-31
Creditors
Current
12,658,033 GBP2025-03-31
12,109,638 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
26,473,948 GBP2025-03-31