82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
302024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets
1,371,557 GBP2025-03-31
859,262 GBP2024-03-31
Property, Plant & Equipment
32,376 GBP2025-03-31
64,193 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,403,934 GBP2025-03-31
923,456 GBP2024-03-31
Debtors
Current
3,486,146 GBP2025-03-31
3,062,333 GBP2024-03-31
Cash at bank and in hand
544,392 GBP2025-03-31
495,393 GBP2024-03-31
Current Assets
4,030,538 GBP2025-03-31
3,557,726 GBP2024-03-31
Net Current Assets/Liabilities
801,839 GBP2025-03-31
1,310,772 GBP2024-03-31
Net Assets/Liabilities
2,205,773 GBP2025-03-31
2,234,228 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,039 GBP2025-03-31
23,039 GBP2024-03-31
Other
1,382,274 GBP2025-03-31
859,508 GBP2024-03-31
Intangible Assets - Gross Cost
1,405,313 GBP2025-03-31
882,547 GBP2024-03-31
Intangible assets - Disposals
-4,005,188 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,912 GBP2025-03-31
4,608 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,756 GBP2025-03-31
23,285 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,304 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,471 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,127 GBP2025-03-31
18,431 GBP2024-03-31
Other
1,355,430 GBP2025-03-31
840,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
74,525 GBP2025-03-31
94,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,525 GBP2025-03-31
94,647 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-22,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
42,149 GBP2025-03-31
36,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,149 GBP2025-03-31
36,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
17,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-11,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
32,376 GBP2025-03-31
64,193 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Trade Debtors/Trade Receivables
319,970 GBP2025-03-31
118,749 GBP2024-03-31
Amounts Owed By Related Parties
2,768,217 GBP2025-03-31
2,716,220 GBP2024-03-31
Other Debtors
242,270 GBP2025-03-31
141,799 GBP2024-03-31
Prepayments
155,689 GBP2025-03-31
85,565 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,486,146 GBP2025-03-31
3,062,333 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
96 GBP2025-03-31
Trade Creditors/Trade Payables
120,947 GBP2025-03-31
119,027 GBP2024-03-31
Amounts Owed to Related Parties
2,784 GBP2025-03-31
3,204 GBP2024-03-31
Taxation/Social Security Payable
93,693 GBP2025-03-31
137,586 GBP2024-03-31
Other Creditors
2,759,923 GBP2025-03-31
260,587 GBP2024-03-31