96090 - Other Service Activities N.e.c.
Intangible Assets
640,009 GBP2025-03-31
549,102 GBP2024-03-31
Property, Plant & Equipment
18,428 GBP2025-03-31
18,729 GBP2024-03-31
Fixed Assets
658,437 GBP2025-03-31
567,831 GBP2024-03-31
Debtors
2,943,289 GBP2025-03-31
2,875,594 GBP2024-03-31
Cash at bank and in hand
2,784,597 GBP2025-03-31
1,720,481 GBP2024-03-31
Current Assets
5,727,886 GBP2025-03-31
4,596,075 GBP2024-03-31
Net Current Assets/Liabilities
1,959,490 GBP2025-03-31
1,596,415 GBP2024-03-31
Total Assets Less Current Liabilities
2,617,927 GBP2025-03-31
2,164,246 GBP2024-03-31
Equity
Called up share capital
11,019 GBP2025-03-31
11,019 GBP2024-03-31
Share premium
134,699 GBP2025-03-31
129,969 GBP2024-03-31
Capital redemption reserve
577 GBP2025-03-31
511 GBP2024-03-31
Retained earnings (accumulated losses)
2,471,632 GBP2025-03-31
2,022,747 GBP2024-03-31
Equity
2,617,927 GBP2025-03-31
2,164,246 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,566,900 GBP2025-03-31
980,276 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
926,891 GBP2025-03-31
431,174 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
495,717 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
640,009 GBP2025-03-31
549,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
40,315 GBP2025-03-31
65,378 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-36,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,887 GBP2025-03-31
46,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
18,428 GBP2025-03-31
18,729 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,393,274 GBP2025-03-31
1,706,417 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
258,050 GBP2025-03-31
279,286 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,291,965 GBP2025-03-31
889,891 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,943,289 GBP2025-03-31
2,875,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,711 GBP2025-03-31
13,298 GBP2024-03-31
Corporation Tax Payable
Current
287,217 GBP2025-03-31
65,699 GBP2024-03-31
Other Taxation & Social Security Payable
Current
321,144 GBP2025-03-31
314,620 GBP2024-03-31
Other Creditors
Current
3,144,324 GBP2025-03-31
2,606,043 GBP2024-03-31