96090 - Other Service Activities N.e.c.
Average Number of Employees
122023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
164,949 GBP2024-03-31
92,911 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,391 GBP2024-03-31
17,567 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
26,824 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
120,558 GBP2024-03-31
75,344 GBP2023-03-31
Intangible Assets
120,558 GBP2024-03-31
75,344 GBP2023-03-31
Property, Plant & Equipment
220,206 GBP2024-03-31
173,658 GBP2023-03-31
Fixed Assets
340,764 GBP2024-03-31
249,002 GBP2023-03-31
Total Inventories
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Debtors
236,126 GBP2024-03-31
188,002 GBP2023-03-31
Cash at bank and in hand
676 GBP2024-03-31
10,823 GBP2023-03-31
Current Assets
238,052 GBP2024-03-31
200,075 GBP2023-03-31
Net Current Assets/Liabilities
-31,553 GBP2024-03-31
-33,997 GBP2023-03-31
Total Assets Less Current Liabilities
309,211 GBP2024-03-31
215,005 GBP2023-03-31
Net Assets/Liabilities
241,362 GBP2024-03-31
138,018 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
241,360 GBP2024-03-31
138,016 GBP2023-03-31
Equity
241,362 GBP2024-03-31
138,018 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
10.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
164,949 GBP2024-03-31
92,911 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,391 GBP2024-03-31
17,567 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
87,645 GBP2023-03-31
Plant and equipment
1,638 GBP2024-03-31
1,638 GBP2023-03-31
Furniture and fittings
45,216 GBP2024-03-31
44,803 GBP2023-03-31
Motor vehicles
57,711 GBP2024-03-31
57,711 GBP2023-03-31
Computers
27,222 GBP2024-03-31
27,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,599 GBP2024-03-31
219,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640 GBP2024-03-31
307 GBP2023-03-31
Furniture and fittings
17,721 GBP2024-03-31
14,672 GBP2023-03-31
Motor vehicles
18,862 GBP2024-03-31
14,546 GBP2023-03-31
Computers
15,091 GBP2024-03-31
11,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,393 GBP2024-03-31
45,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,049 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,316 GBP2023-04-01 ~ 2024-03-31
Computers
4,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
998 GBP2024-03-31
1,331 GBP2023-03-31
Furniture and fittings
27,495 GBP2024-03-31
30,131 GBP2023-03-31
Motor vehicles
38,849 GBP2024-03-31
43,165 GBP2023-03-31
Computers
12,131 GBP2024-03-31
16,179 GBP2023-03-31
Trade Debtors/Trade Receivables
56,794 GBP2024-03-31
34,163 GBP2023-03-31
Amounts owed by group undertakings and participating interests
179,332 GBP2024-03-31
144,694 GBP2023-03-31
Other Debtors
9,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,340 GBP2024-03-31
31,536 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,586 GBP2024-03-31
18,515 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,893 GBP2024-03-31
44,817 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,286 GBP2024-03-31
29,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,572 GBP2024-03-31
47,182 GBP2023-03-31
Other Creditors
Amounts falling due after one year
24,277 GBP2024-03-31
29,805 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
717 GBP2023-03-31