96090 - Other Service Activities N.e.c.
Intangible Assets
706,121 GBP2024-03-31
747,658 GBP2023-03-31
Property, Plant & Equipment
17,369 GBP2024-03-31
21,568 GBP2023-03-31
Fixed Assets
723,490 GBP2024-03-31
769,226 GBP2023-03-31
Debtors
2,626,408 GBP2024-03-31
871,787 GBP2023-03-31
Cash at bank and in hand
540,027 GBP2024-03-31
1,676,512 GBP2023-03-31
Current Assets
3,166,435 GBP2024-03-31
2,548,299 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-547,345 GBP2024-03-31
-431,104 GBP2023-03-31
Net Current Assets/Liabilities
2,619,090 GBP2024-03-31
2,117,195 GBP2023-03-31
Total Assets Less Current Liabilities
3,342,580 GBP2024-03-31
2,886,421 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-78,219 GBP2024-03-31
-124,873 GBP2023-03-31
Net Assets/Liabilities
3,260,019 GBP2024-03-31
2,761,548 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
116 GBP2023-03-31
103 GBP2022-03-31
Retained earnings (accumulated losses)
3,259,919 GBP2024-03-31
2,761,432 GBP2023-03-31
2,053,960 GBP2022-03-31
Equity
3,260,019 GBP2024-03-31
2,761,548 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
528,957 GBP2023-04-01 ~ 2024-03-31
751,112 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
528,957 GBP2023-04-01 ~ 2024-03-31
751,112 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
13 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
13 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-43,640 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-30,470 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
830,732 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,611 GBP2024-03-31
83,074 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,537 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
706,121 GBP2024-03-31
747,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
37,630 GBP2024-03-31
36,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,261 GBP2024-03-31
14,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
17,369 GBP2024-03-31
21,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
281,107 GBP2024-03-31
230,322 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,345,301 GBP2024-03-31
641,465 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,626,408 GBP2024-03-31
871,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,113 GBP2024-03-31
18,093 GBP2023-03-31
Corporation Tax Payable
Current
204,426 GBP2024-03-31
199,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,013 GBP2024-03-31
103,815 GBP2023-03-31
Other Creditors
Current
164,793 GBP2024-03-31
59,464 GBP2023-03-31
Creditors
Current
547,345 GBP2024-03-31
431,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
78,219 GBP2024-03-31
124,873 GBP2023-03-31