82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
508,580 GBP2025-03-31
568,263 GBP2024-03-31
Debtors
2,186,700 GBP2025-03-31
2,508,635 GBP2024-03-31
Cash at bank and in hand
1,064,461 GBP2025-03-31
844,217 GBP2024-03-31
Current Assets
3,251,161 GBP2025-03-31
3,352,852 GBP2024-03-31
Net Current Assets/Liabilities
2,374,580 GBP2025-03-31
2,128,434 GBP2024-03-31
Total Assets Less Current Liabilities
2,883,160 GBP2025-03-31
2,696,697 GBP2024-03-31
Equity
Called up share capital
37,481,000 GBP2025-03-31
29,941,000 GBP2024-03-31
24,115,000 GBP2023-03-31
Retained earnings (accumulated losses)
-34,597,840 GBP2025-03-31
-27,244,303 GBP2024-03-31
-21,084,594 GBP2023-03-31
Equity
2,883,160 GBP2025-03-31
2,696,697 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,353,537 GBP2024-04-01 ~ 2025-03-31
-6,159,709 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-7,353,537 GBP2024-04-01 ~ 2025-03-31
-6,159,709 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
7,540,000 GBP2024-04-01 ~ 2025-03-31
5,826,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
7,540,000 GBP2024-04-01 ~ 2025-03-31
5,826,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
511,385 GBP2025-03-31
500,222 GBP2024-03-31
Other
265,120 GBP2025-03-31
222,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
776,505 GBP2025-03-31
722,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,695 GBP2025-03-31
53,556 GBP2024-03-31
Other
163,230 GBP2025-03-31
100,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,925 GBP2025-03-31
154,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,139 GBP2024-04-01 ~ 2025-03-31
Other
62,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
406,690 GBP2025-03-31
446,666 GBP2024-03-31
Other
101,890 GBP2025-03-31
121,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,530,419 GBP2025-03-31
2,009,910 GBP2024-03-31
Other Debtors
Current
195,130 GBP2025-03-31
199,827 GBP2024-03-31
Prepayments/Accrued Income
Current
461,151 GBP2025-03-31
298,898 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,186,700 GBP2025-03-31
2,508,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
262,665 GBP2025-03-31
458,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,891 GBP2025-03-31
142,863 GBP2024-03-31
Other Creditors
Current
42,229 GBP2025-03-31
214,492 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
417,796 GBP2025-03-31
408,136 GBP2024-03-31
Creditors
Current
876,581 GBP2025-03-31
1,224,418 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
680,200 GBP2025-03-31
999,059 GBP2024-03-31