96090 - Other Service Activities N.e.c.
Intangible Assets
2,396,412 GBP2024-03-31
1,929,165 GBP2023-03-31
Property, Plant & Equipment
67,381 GBP2024-03-31
98,023 GBP2023-03-31
Fixed Assets
2,463,793 GBP2024-03-31
2,027,188 GBP2023-03-31
Debtors
1,494,999 GBP2024-03-31
1,645,284 GBP2023-03-31
Cash at bank and in hand
425,270 GBP2024-03-31
194,620 GBP2023-03-31
Current Assets
2,346,368 GBP2024-03-31
2,439,942 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,560,937 GBP2024-03-31
-1,429,668 GBP2023-03-31
Net Current Assets/Liabilities
785,431 GBP2024-03-31
1,010,274 GBP2023-03-31
Total Assets Less Current Liabilities
3,249,224 GBP2024-03-31
3,037,462 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-1,261,969 GBP2023-03-31
Net Assets/Liabilities
3,249,224 GBP2024-03-31
1,775,493 GBP2023-03-31
Equity
Called up share capital
1,744,385 GBP2024-03-31
2,400 GBP2023-03-31
Share premium
510,045 GBP2024-03-31
510,045 GBP2023-03-31
Retained earnings (accumulated losses)
994,794 GBP2024-03-31
1,263,048 GBP2023-03-31
Equity
3,249,224 GBP2024-03-31
1,775,493 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,087,799 GBP2024-03-31
2,382,818 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
691,387 GBP2024-03-31
453,653 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
237,734 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,396,412 GBP2024-03-31
1,929,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
296,004 GBP2024-03-31
281,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
228,623 GBP2024-03-31
183,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
67,381 GBP2024-03-31
98,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
929,010 GBP2024-03-31
1,083,625 GBP2023-03-31
Other Debtors
Amounts falling due within one year
295,186 GBP2024-03-31
283,156 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,494,999 GBP2024-03-31
1,645,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
837,242 GBP2024-03-31
918,099 GBP2023-03-31
Other Taxation & Social Security Payable
Current
224,335 GBP2024-03-31
188,162 GBP2023-03-31
Other Creditors
Current
499,360 GBP2024-03-31
323,407 GBP2023-03-31
Creditors
Current
1,560,937 GBP2024-03-31
1,429,668 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
1,261,969 GBP2023-03-31
Equity
Called up share capital
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
96,802 GBP2024-03-31
163,630 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
499,680 GBP2024-03-31
118,883 GBP2023-03-31