82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
17 GBP2023-03-31
Property, Plant & Equipment
39,765 GBP2024-03-31
115,312 GBP2023-03-31
Fixed Assets - Investments
23,136 GBP2024-03-31
23,136 GBP2023-03-31
Fixed Assets
62,901 GBP2024-03-31
138,465 GBP2023-03-31
Debtors
1,274,301 GBP2024-03-31
1,145,033 GBP2023-03-31
Cash at bank and in hand
2,630,967 GBP2024-03-31
5,892,349 GBP2023-03-31
Current Assets
3,905,268 GBP2024-03-31
7,037,382 GBP2023-03-31
Creditors
-973,701 GBP2024-03-31
-1,173,770 GBP2023-03-31
Net Current Assets/Liabilities
2,931,567 GBP2024-03-31
5,863,612 GBP2023-03-31
Total Assets Less Current Liabilities
2,994,468 GBP2024-03-31
6,002,077 GBP2023-03-31
Net Assets/Liabilities
2,994,468 GBP2024-03-31
6,002,077 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
109 GBP2023-03-31
Share premium
22,240,465 GBP2024-03-31
22,224,235 GBP2023-03-31
Retained earnings (accumulated losses)
-19,246,109 GBP2024-03-31
-16,222,267 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
141,225 GBP2024-03-31
141,225 GBP2023-03-31
Intangible Assets
Other
17 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,374 GBP2024-03-31
346,819 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,609 GBP2024-03-31
231,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,765 GBP2024-03-31
115,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
834,746 GBP2024-03-31
926,169 GBP2023-03-31
Prepayments/Accrued Income
Current
362,988 GBP2024-03-31
198,693 GBP2023-03-31
Other Debtors
Current
16,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
298,258 GBP2024-03-31
343,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,530 GBP2024-03-31
3,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,639 GBP2024-03-31
114,607 GBP2023-03-31
Amount of value-added tax that is payable
Current
207,104 GBP2024-03-31
553,977 GBP2023-03-31
Other Creditors
Current
22,471 GBP2024-03-31
23,962 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
159,986 GBP2024-03-31
93,614 GBP2023-03-31
Creditors
Current
973,701 GBP2024-03-31
1,173,770 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-03-31
29,102 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,000 GBP2024-03-31
29,102 GBP2023-03-31