96090 - Other Service Activities N.e.c.
Administrative Expenses
-10,973,959 GBP2024-04-01 ~ 2025-03-31
-10,046,104 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
147,779 GBP2024-04-01 ~ 2025-03-31
503,385 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-9,074,076 GBP2024-04-01 ~ 2025-03-31
-7,972,766 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-8,885,318 GBP2024-04-01 ~ 2025-03-31
-7,710,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
571,168 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
1,197,307 GBP2025-03-31
1,011,486 GBP2024-03-31
Property, Plant & Equipment
159,795 GBP2025-03-31
124,386 GBP2024-03-31
Fixed Assets
1,357,102 GBP2025-03-31
1,135,872 GBP2024-03-31
Debtors
1,452,820 GBP2025-03-31
1,876,686 GBP2024-03-31
Cash at bank and in hand
1,823,414 GBP2025-03-31
8,593,371 GBP2024-03-31
Current Assets
3,276,234 GBP2025-03-31
10,470,057 GBP2024-03-31
Net Current Assets/Liabilities
-19,497,461 GBP2025-03-31
-10,838,747 GBP2024-03-31
Total Assets Less Current Liabilities
-18,140,359 GBP2025-03-31
-9,702,875 GBP2024-03-31
Equity
Called up share capital
2,453 GBP2025-03-31
2,453 GBP2024-03-31
2,453 GBP2023-03-31
Share premium
6,859,044 GBP2025-03-31
6,859,044 GBP2024-03-31
6,859,044 GBP2023-03-31
Revaluation reserve
787,789 GBP2025-03-31
640,385 GBP2024-03-31
69,217 GBP2023-03-31
Other miscellaneous reserve
526,184 GBP2025-03-31
225,754 GBP2024-03-31
Retained earnings (accumulated losses)
-27,623,319 GBP2025-03-31
-18,738,001 GBP2024-03-31
-11,027,678 GBP2023-03-31
Equity
-18,140,359 GBP2025-03-31
-9,702,875 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,885,318 GBP2024-04-01 ~ 2025-03-31
-7,710,323 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
24,000 GBP2024-04-01 ~ 2025-03-31
19,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Wages/Salaries
6,198,721 GBP2024-04-01 ~ 2025-03-31
5,521,465 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,597 GBP2024-04-01 ~ 2025-03-31
179,350 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,104,198 GBP2024-04-01 ~ 2025-03-31
6,344,221 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
371,865 GBP2024-04-01 ~ 2025-03-31
340,669 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-30,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,143 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
85,807 GBP2025-03-31
83,732 GBP2024-03-31
Computers
171,948 GBP2025-03-31
144,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,898 GBP2025-03-31
227,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,171 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
63,457 GBP2025-03-31
35,815 GBP2024-03-31
Computers
110,475 GBP2025-03-31
67,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,103 GBP2025-03-31
103,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,171 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,642 GBP2024-04-01 ~ 2025-03-31
Computers
42,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,972 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
22,350 GBP2025-03-31
47,917 GBP2024-03-31
Computers
61,473 GBP2025-03-31
76,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
552,340 GBP2025-03-31
917,078 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
420,233 GBP2025-03-31
231,474 GBP2024-03-31
Other Debtors
Current
118,219 GBP2025-03-31
141,143 GBP2024-03-31
Prepayments/Accrued Income
Current
362,028 GBP2025-03-31
586,991 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,452,820 GBP2025-03-31
1,876,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
432,439 GBP2025-03-31
412,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
179,480 GBP2025-03-31
198,081 GBP2024-03-31
Other Creditors
Current
30,519 GBP2025-03-31
35,900 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
664,962 GBP2025-03-31
236,953 GBP2024-03-31
Creditors
Current
22,773,695 GBP2025-03-31
21,308,804 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
145,003 shares2025-03-31
145,003 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41,967 shares2025-03-31
41,967 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
58,290 shares2025-03-31
58,290 shares2024-03-31
Equity
Called up share capital
2,453 GBP2025-03-31
2,453 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,765 GBP2025-03-31
268,664 GBP2024-03-31
Between two and five year
56,800 GBP2025-03-31
8,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,565 GBP2025-03-31
277,064 GBP2024-03-31