96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
483,654 GBP2025-03-31
443,954 GBP2024-03-31
Debtors
1,824,561 GBP2025-03-31
1,518,710 GBP2024-03-31
Cash at bank and in hand
3,131,810 GBP2025-03-31
2,439,424 GBP2024-03-31
Current Assets
4,956,371 GBP2025-03-31
3,958,134 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,388,874 GBP2025-03-31
Net Current Assets/Liabilities
1,567,497 GBP2025-03-31
948,901 GBP2024-03-31
Total Assets Less Current Liabilities
2,051,151 GBP2025-03-31
1,392,855 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-44,635 GBP2025-03-31
-121,940 GBP2024-03-31
Net Assets/Liabilities
1,964,210 GBP2025-03-31
1,270,915 GBP2024-03-31
Equity
Called up share capital
321 GBP2025-03-31
321 GBP2024-03-31
Share premium
4,638,434 GBP2025-03-31
4,638,434 GBP2024-03-31
Retained earnings (accumulated losses)
-2,674,545 GBP2025-03-31
-3,367,840 GBP2024-03-31
Equity
1,964,210 GBP2025-03-31
1,270,915 GBP2024-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1672024-04-01 ~ 2025-03-31
1282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
105,367 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,367 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
147,430 GBP2024-03-31
Furniture and fittings
603,963 GBP2025-03-31
549,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
890,444 GBP2025-03-31
697,413 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-45,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-46,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,929 GBP2024-03-31
Furniture and fittings
330,651 GBP2025-03-31
222,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,790 GBP2025-03-31
253,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-27,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
210,342 GBP2025-03-31
116,501 GBP2024-03-31
Furniture and fittings
273,312 GBP2025-03-31
327,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,109 GBP2025-03-31
105,291 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
311,764 GBP2025-03-31
103,296 GBP2024-03-31
Other Debtors
Current
780,967 GBP2025-03-31
837,836 GBP2024-03-31
Prepayments/Accrued Income
Current
609,721 GBP2025-03-31
354,448 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
117,839 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,824,561 GBP2025-03-31
Amounts falling due within one year, Current
1,518,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
82,695 GBP2025-03-31
75,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
697,240 GBP2025-03-31
346,344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
769,230 GBP2025-03-31
510,988 GBP2024-03-31
Other Creditors
Current
995,733 GBP2025-03-31
1,567,987 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
843,976 GBP2025-03-31
508,252 GBP2024-03-31
Creditors
Current
3,388,874 GBP2025-03-31
3,009,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,635 GBP2025-03-31
121,940 GBP2024-03-31
Bank Borrowings
127,330 GBP2025-03-31
197,602 GBP2024-03-31
Total Borrowings
Current
82,695 GBP2025-03-31
75,662 GBP2024-03-31
Non-current
44,635 GBP2025-03-31
121,940 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
341,294 GBP2025-03-31
64,560 GBP2024-03-31