96090 - Other Service Activities N.e.c.
Intangible Assets
520,164 GBP2024-03-31
404,691 GBP2023-03-31
Property, Plant & Equipment
40,176 GBP2024-03-31
12,812 GBP2023-03-31
Fixed Assets - Investments
76 GBP2024-03-31
76 GBP2023-03-31
Fixed Assets
560,416 GBP2024-03-31
417,579 GBP2023-03-31
Debtors
1,077,185 GBP2024-03-31
918,736 GBP2023-03-31
Cash at bank and in hand
3,266,262 GBP2024-03-31
2,749,203 GBP2023-03-31
Current Assets
4,343,447 GBP2024-03-31
3,667,939 GBP2023-03-31
Creditors
Current
3,329,652 GBP2024-03-31
3,021,669 GBP2023-03-31
Net Current Assets/Liabilities
1,013,795 GBP2024-03-31
646,270 GBP2023-03-31
Total Assets Less Current Liabilities
1,574,211 GBP2024-03-31
1,063,849 GBP2023-03-31
Creditors
Non-current
58,500 GBP2023-03-31
Net Assets/Liabilities
1,574,211 GBP2024-03-31
1,005,349 GBP2023-03-31
Equity
Called up share capital
23 GBP2024-03-31
23 GBP2023-03-31
Share premium
173,830 GBP2024-03-31
173,830 GBP2023-03-31
Retained earnings (accumulated losses)
1,400,358 GBP2024-03-31
831,496 GBP2023-03-31
Equity
1,574,211 GBP2024-03-31
1,005,349 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
801,292 GBP2024-03-31
625,115 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
281,128 GBP2024-03-31
220,424 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
60,704 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
520,164 GBP2024-03-31
404,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
24,566 GBP2024-03-31
19,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,731 GBP2024-03-31
19,101 GBP2023-03-31
Motor vehicles
33,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,922 GBP2024-03-31
6,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,555 GBP2024-03-31
6,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,633 GBP2023-04-01 ~ 2024-03-31
Computers
4,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,633 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
26,532 GBP2024-03-31
Computers
13,644 GBP2024-03-31
12,812 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
76 GBP2023-03-31
Other Investments Other Than Loans
76 GBP2024-03-31
76 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,536 GBP2024-03-31
171,083 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
847,649 GBP2024-03-31
747,653 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,077,185 GBP2024-03-31
918,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,728 GBP2024-03-31
58,366 GBP2023-03-31
Other Taxation & Social Security Payable
Current
312,587 GBP2024-03-31
235,770 GBP2023-03-31
Other Creditors
Current
2,945,337 GBP2024-03-31
2,700,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,500 GBP2023-03-31