96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
443,954 GBP2024-03-31
262,067 GBP2023-03-31
Debtors
1,518,710 GBP2024-03-31
3,483,977 GBP2023-03-31
Cash at bank and in hand
2,439,424 GBP2024-03-31
1,326,673 GBP2023-03-31
Current Assets
3,958,134 GBP2024-03-31
4,810,650 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,009,233 GBP2024-03-31
-4,078,251 GBP2023-03-31
Net Current Assets/Liabilities
948,901 GBP2024-03-31
732,399 GBP2023-03-31
Total Assets Less Current Liabilities
1,392,855 GBP2024-03-31
994,466 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-121,940 GBP2024-03-31
-177,736 GBP2023-03-31
Net Assets/Liabilities
1,270,915 GBP2024-03-31
816,730 GBP2023-03-31
Equity
Called up share capital
321 GBP2024-03-31
321 GBP2023-03-31
Share premium
4,638,434 GBP2024-03-31
4,638,434 GBP2023-03-31
Retained earnings (accumulated losses)
-3,367,840 GBP2024-03-31
-3,822,025 GBP2023-03-31
Equity
1,270,915 GBP2024-03-31
816,730 GBP2023-03-31
Average Number of Employees
1282023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
105,367 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,367 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
147,430 GBP2024-03-31
78,945 GBP2023-03-31
Furniture and fittings
549,983 GBP2024-03-31
329,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
697,413 GBP2024-03-31
408,586 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,929 GBP2024-03-31
11,768 GBP2023-03-31
Furniture and fittings
222,530 GBP2024-03-31
134,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,459 GBP2024-03-31
146,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,161 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
96,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
116,501 GBP2024-03-31
67,177 GBP2023-03-31
Furniture and fittings
327,453 GBP2024-03-31
194,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,291 GBP2024-03-31
27,349 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
103,296 GBP2024-03-31
329,047 GBP2023-03-31
Other Debtors
Current
837,836 GBP2024-03-31
2,895,220 GBP2023-03-31
Prepayments/Accrued Income
Current
354,448 GBP2024-03-31
232,361 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
117,839 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,518,710 GBP2024-03-31
3,483,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,662 GBP2024-03-31
76,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
346,344 GBP2024-03-31
144,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
510,988 GBP2024-03-31
407,995 GBP2023-03-31
Other Creditors
Current
1,567,987 GBP2024-03-31
3,228,568 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
508,252 GBP2024-03-31
221,136 GBP2023-03-31
Creditors
Current
3,009,233 GBP2024-03-31
4,078,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
121,940 GBP2024-03-31
177,736 GBP2023-03-31
Bank Borrowings
197,602 GBP2024-03-31
253,990 GBP2023-03-31
Total Borrowings
Current
75,662 GBP2024-03-31
76,254 GBP2023-03-31
Non-current
121,940 GBP2024-03-31
177,736 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,560 GBP2024-03-31
150,640 GBP2023-03-31