96090 - Other Service Activities N.e.c.
Intangible Assets
2,450,616 GBP2025-03-31
2,396,412 GBP2024-03-31
Property, Plant & Equipment
58,992 GBP2025-03-31
67,381 GBP2024-03-31
Fixed Assets
2,509,608 GBP2025-03-31
2,463,793 GBP2024-03-31
Debtors
844,438 GBP2025-03-31
1,494,999 GBP2024-03-31
Cash at bank and in hand
350,196 GBP2025-03-31
425,270 GBP2024-03-31
Current Assets
1,583,517 GBP2025-03-31
2,346,368 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-946,955 GBP2025-03-31
Net Current Assets/Liabilities
636,562 GBP2025-03-31
785,431 GBP2024-03-31
Total Assets Less Current Liabilities
3,146,170 GBP2025-03-31
3,249,224 GBP2024-03-31
Equity
Called up share capital
1,744,385 GBP2025-03-31
1,744,385 GBP2024-03-31
Share premium
510,045 GBP2025-03-31
510,045 GBP2024-03-31
Retained earnings (accumulated losses)
891,740 GBP2025-03-31
994,794 GBP2024-03-31
Equity
3,146,170 GBP2025-03-31
3,249,224 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,471,503 GBP2025-03-31
3,087,799 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,020,887 GBP2025-03-31
691,387 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
329,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,450,616 GBP2025-03-31
2,396,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
307,086 GBP2025-03-31
296,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
248,094 GBP2025-03-31
228,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
58,992 GBP2025-03-31
67,381 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
468,328 GBP2025-03-31
929,010 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
238,671 GBP2025-03-31
Amounts falling due within one year, Current
295,186 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
844,438 GBP2025-03-31
Amounts falling due within one year, Current
1,494,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
479,418 GBP2025-03-31
837,242 GBP2024-03-31
Other Taxation & Social Security Payable
Current
212,542 GBP2025-03-31
224,335 GBP2024-03-31
Other Creditors
Current
254,995 GBP2025-03-31
499,360 GBP2024-03-31
Creditors
Current
946,955 GBP2025-03-31
1,560,937 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,750 shares2025-03-31
12,750 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,114 shares2025-03-31
1,114 shares2024-03-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,568 shares2025-03-31
5,568 shares2024-03-31
Par Value of Share
Class 4 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,568 shares2025-03-31
5,568 shares2024-03-31
Equity
Called up share capital
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
86,770 GBP2025-03-31
96,802 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
499,680 GBP2025-03-31
499,680 GBP2024-03-31