82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
136,481 GBP2025-03-31
42,758 GBP2024-03-31
Property, Plant & Equipment
38,611 GBP2025-03-31
43,084 GBP2024-03-31
Fixed Assets - Investments
86 GBP2025-03-31
86 GBP2024-03-31
Fixed Assets
175,178 GBP2025-03-31
85,928 GBP2024-03-31
Debtors
5,281,724 GBP2025-03-31
2,865,984 GBP2024-03-31
Cash at bank and in hand
944,873 GBP2025-03-31
169,600 GBP2024-03-31
Current Assets
6,226,597 GBP2025-03-31
3,035,584 GBP2024-03-31
Net Current Assets/Liabilities
2,114,927 GBP2025-03-31
576,939 GBP2024-03-31
Total Assets Less Current Liabilities
2,290,105 GBP2025-03-31
662,867 GBP2024-03-31
Net Assets/Liabilities
2,277,605 GBP2025-03-31
600,367 GBP2024-03-31
Equity
Called up share capital
208 GBP2025-03-31
192 GBP2024-03-31
Share premium
8,421,319 GBP2025-03-31
6,604,658 GBP2024-03-31
Retained earnings (accumulated losses)
-6,143,922 GBP2025-03-31
-6,004,483 GBP2024-03-31
Equity
2,277,605 GBP2025-03-31
600,367 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
206,605 GBP2025-03-31
102,620 GBP2024-04-01
Intangible Assets - Gross Cost
206,605 GBP2025-03-31
102,620 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
70,124 GBP2025-03-31
59,862 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
10,262 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
136,481 GBP2025-03-31
42,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,178 GBP2025-03-31
80,855 GBP2024-04-01
Tools/Equipment for furniture and fittings
108,307 GBP2025-03-31
108,307 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
216,485 GBP2025-03-31
189,162 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,547 GBP2025-03-31
68,198 GBP2024-04-01
Tools/Equipment for furniture and fittings
96,327 GBP2025-03-31
77,880 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,874 GBP2025-03-31
146,078 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,349 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
18,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,631 GBP2025-03-31
Tools/Equipment for furniture and fittings
11,980 GBP2025-03-31
Investments in Subsidiaries
Cost valuation
86 GBP2025-03-31
86 GBP2024-04-01
Investments in Subsidiaries
86 GBP2025-03-31
86 GBP2024-03-31
Amounts invested in assets
86 GBP2025-03-31
86 GBP2024-03-31
Trade Debtors/Trade Receivables
1,126,402 GBP2025-03-31
652,830 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,244,206 GBP2025-03-31
1,790,195 GBP2024-03-31
Other Debtors
271,003 GBP2025-03-31
227,492 GBP2024-03-31
Prepayments/Accrued Income
669,662 GBP2025-03-31
195,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,224 GBP2025-03-31
161,274 GBP2024-03-31
Taxation/Social Security Payable
123,670 GBP2025-03-31
147,791 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,682 GBP2025-03-31
24,744 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,761,094 GBP2025-03-31
2,074,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2025-03-31
62,500 GBP2024-03-31