96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
67,572 GBP2024-03-31
82,207 GBP2023-03-31
Fixed Assets - Investments
1,815,506 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
1,883,078 GBP2024-03-31
82,209 GBP2023-03-31
Debtors
10,790,697 GBP2024-03-31
5,730,064 GBP2023-03-31
Cash at bank and in hand
16,086,732 GBP2024-03-31
24,453,476 GBP2023-03-31
Current Assets
26,877,429 GBP2024-03-31
30,183,540 GBP2023-03-31
Net Assets/Liabilities
20,668,317 GBP2024-03-31
27,627,821 GBP2023-03-31
Equity
Called up share capital
98,854 GBP2024-03-31
95,352 GBP2023-03-31
40,815 GBP2022-03-31
Share premium
56,245,479 GBP2024-03-31
56,157,245 GBP2023-03-31
21,422,545 GBP2022-03-31
Capital redemption reserve
31,872 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Other miscellaneous reserve
154,174 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-35,862,062 GBP2024-03-31
-28,624,776 GBP2023-03-31
-21,500,054 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
3,502 GBP2023-04-01 ~ 2024-03-31
54,537 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-7,237,286 GBP2023-04-01 ~ 2024-03-31
-7,124,722 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
91,736 GBP2023-04-01 ~ 2024-03-31
34,789,237 GBP2022-04-01 ~ 2023-03-31
Equity
20,668,317 GBP2024-03-31
Average Number of Employees
842023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,843 GBP2024-03-31
139,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,271 GBP2024-03-31
57,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,572 GBP2024-03-31
82,207 GBP2023-03-31
Investments in Subsidiaries
1,815,506 GBP2024-03-31
2 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
278,460 GBP2024-03-31
100,435 GBP2023-03-31
Called-up share capital (not paid)
Current
40 GBP2024-03-31
40 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,618,533 GBP2024-03-31
176,492 GBP2023-03-31
Prepayments/Accrued Income
Current
172,389 GBP2024-03-31
144,096 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
3,276,090 GBP2024-03-31
2,618,613 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
5,330,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,800,444 GBP2024-03-31
0 GBP2023-03-31