96090 - Other Service Activities N.e.c.
Intangible Assets
Other
0 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment
96,629 GBP2024-03-31
162,254 GBP2023-03-31
Fixed Assets - Investments
2,246,536 GBP2024-03-31
9 GBP2023-03-31
Fixed Assets
2,343,165 GBP2024-03-31
165,763 GBP2023-03-31
Debtors
14,779,184 GBP2024-03-31
19,653,819 GBP2023-03-31
Cash at bank and in hand
5,818,308 GBP2024-03-31
7,137,943 GBP2023-03-31
Current Assets
20,597,492 GBP2024-03-31
26,791,762 GBP2023-03-31
Net Assets/Liabilities
-7,690,785 GBP2024-03-31
4,969,962 GBP2023-03-31
Equity
Called up share capital
1,075 GBP2024-03-31
1,039 GBP2023-03-31
1,011 GBP2022-03-31
Share premium
66,106,554 GBP2024-03-31
66,038,827 GBP2023-03-31
65,744,845 GBP2022-03-31
Retained earnings (accumulated losses)
-73,798,414 GBP2024-03-31
-61,069,904 GBP2023-03-31
-44,639,260 GBP2022-03-31
Profit/Loss
-12,728,510 GBP2023-04-01 ~ 2024-03-31
-16,430,644 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
36 GBP2023-04-01 ~ 2024-03-31
28 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
67,763 GBP2023-04-01 ~ 2024-03-31
294,010 GBP2022-04-01 ~ 2023-03-31
Equity
-7,690,785 GBP2024-03-31
Average Number of Employees
1332023-04-01 ~ 2024-03-31
1682022-04-01 ~ 2023-03-31
Wages/Salaries
12,247,999 GBP2023-04-01 ~ 2024-03-31
15,585,835 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
545,923 GBP2023-04-01 ~ 2024-03-31
644,317 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
14,247,037 GBP2023-04-01 ~ 2024-03-31
18,233,682 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,681 GBP2024-03-31
3,681 GBP2023-03-31
Computers
474,649 GBP2024-03-31
579,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
478,330 GBP2024-03-31
583,225 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-133,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-133,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,681 GBP2024-03-31
3,681 GBP2023-03-31
Computers
378,020 GBP2024-03-31
417,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,701 GBP2024-03-31
420,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
89,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-128,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
96,629 GBP2024-03-31
162,254 GBP2023-03-31
Investments in Subsidiaries
2,246,536 GBP2024-03-31
9 GBP2023-03-31
Trade Debtors/Trade Receivables
2,772,189 GBP2024-03-31
2,190,514 GBP2023-03-31
Amount of corporation tax that is recoverable
1,135,532 GBP2024-03-31
1,687,154 GBP2023-03-31
Other Debtors
Current
6,620 GBP2024-03-31
11,397 GBP2023-03-31
Prepayments/Accrued Income
Current
920,272 GBP2024-03-31
1,049,676 GBP2023-03-31
Other Creditors
Current
134,174 GBP2023-03-31
Other Remaining Borrowings
Non-current
8,065,951 GBP2023-03-31
Creditors
Non-current
18,521,804 GBP2024-03-31
8,065,951 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
17,698,949 GBP2024-03-31