96090 - Other Service Activities N.e.c.
Intangible Assets
702,828 GBP2025-03-31
520,164 GBP2024-03-31
Property, Plant & Equipment
58,445 GBP2025-03-31
40,176 GBP2024-03-31
Fixed Assets - Investments
76 GBP2025-03-31
76 GBP2024-03-31
Fixed Assets
761,349 GBP2025-03-31
560,416 GBP2024-03-31
Debtors
1,374,084 GBP2025-03-31
1,077,185 GBP2024-03-31
Cash at bank and in hand
4,423,212 GBP2025-03-31
3,266,262 GBP2024-03-31
Current Assets
5,797,296 GBP2025-03-31
4,343,447 GBP2024-03-31
Creditors
Current
4,568,040 GBP2025-03-31
3,329,652 GBP2024-03-31
Net Current Assets/Liabilities
1,229,256 GBP2025-03-31
1,013,795 GBP2024-03-31
Total Assets Less Current Liabilities
1,990,605 GBP2025-03-31
1,574,211 GBP2024-03-31
Equity
Called up share capital
23 GBP2025-03-31
23 GBP2024-03-31
Share premium
173,830 GBP2025-03-31
173,830 GBP2024-03-31
Retained earnings (accumulated losses)
1,816,752 GBP2025-03-31
1,400,358 GBP2024-03-31
Equity
1,990,605 GBP2025-03-31
1,574,211 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,061,981 GBP2025-03-31
801,292 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
359,153 GBP2025-03-31
281,128 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
78,025 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
702,828 GBP2025-03-31
520,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,165 GBP2025-03-31
33,165 GBP2024-03-31
Computers
61,166 GBP2025-03-31
24,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,331 GBP2025-03-31
57,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,266 GBP2025-03-31
6,633 GBP2024-03-31
Computers
22,620 GBP2025-03-31
10,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,886 GBP2025-03-31
17,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,633 GBP2024-04-01 ~ 2025-03-31
Computers
11,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,899 GBP2025-03-31
26,532 GBP2024-03-31
Computers
38,546 GBP2025-03-31
13,644 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
76 GBP2024-03-31
Other Investments Other Than Loans
76 GBP2025-03-31
76 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
317,313 GBP2025-03-31
Current, Amounts falling due within one year
229,536 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,056,771 GBP2025-03-31
Current, Amounts falling due within one year
847,649 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,374,084 GBP2025-03-31
Current, Amounts falling due within one year
1,077,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,176 GBP2025-03-31
71,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
374,274 GBP2025-03-31
312,587 GBP2024-03-31
Other Creditors
Current
4,101,590 GBP2025-03-31
2,945,337 GBP2024-03-31