82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,451,401 GBP2025-03-31
3,521,404 GBP2024-03-31
Property, Plant & Equipment
186,332 GBP2025-03-31
266,703 GBP2024-03-31
Fixed Assets - Investments
397 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,638,130 GBP2025-03-31
3,788,108 GBP2024-03-31
Debtors
1,632,117 GBP2025-03-31
1,224,495 GBP2024-03-31
Cash at bank and in hand
1,125,602 GBP2025-03-31
1,156,401 GBP2024-03-31
Current Assets
2,757,719 GBP2025-03-31
2,380,896 GBP2024-03-31
Net Current Assets/Liabilities
612,098 GBP2025-03-31
1,157,347 GBP2024-03-31
Total Assets Less Current Liabilities
2,250,228 GBP2025-03-31
4,945,455 GBP2024-03-31
Net Assets/Liabilities
2,236,378 GBP2025-03-31
4,945,455 GBP2024-03-31
Equity
Called up share capital
249 GBP2025-03-31
244 GBP2024-03-31
237 GBP2023-03-31
Share premium
9,184,006 GBP2025-03-31
8,155,323 GBP2024-03-31
6,949,249 GBP2023-03-31
Other miscellaneous reserve
291,650 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-7,239,527 GBP2025-03-31
-3,210,112 GBP2024-03-31
-3,406,875 GBP2023-03-31
Equity
2,236,378 GBP2025-03-31
4,945,455 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,029,415 GBP2024-04-01 ~ 2025-03-31
196,763 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-4,029,415 GBP2024-04-01 ~ 2025-03-31
196,763 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
5 GBP2024-04-01 ~ 2025-03-31
7 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,028,688 GBP2024-04-01 ~ 2025-03-31
1,206,081 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,870,355 GBP2025-03-31
5,581,156 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,418,954 GBP2025-03-31
2,059,752 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,359,202 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,451,401 GBP2025-03-31
3,521,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,759 GBP2025-03-31
194,607 GBP2024-03-31
Other
220,117 GBP2025-03-31
249,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
415,876 GBP2025-03-31
444,586 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-49,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,712 GBP2025-03-31
85,393 GBP2024-03-31
Other
101,832 GBP2025-03-31
92,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,544 GBP2025-03-31
177,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,319 GBP2024-04-01 ~ 2025-03-31
Other
43,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-34,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
68,047 GBP2025-03-31
109,214 GBP2024-03-31
Other
118,285 GBP2025-03-31
157,489 GBP2024-03-31
Investments in group undertakings and participating interests
361 GBP2025-03-31
1 GBP2024-03-31
Other Investments Other Than Loans
36 GBP2025-03-31
0 GBP2024-03-31
Amounts invested in assets
Non-current
397 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
651,473 GBP2025-03-31
88,817 GBP2024-03-31
Other Debtors
Amounts falling due within one year
980,644 GBP2025-03-31
1,135,678 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,632,117 GBP2025-03-31
1,224,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,030 GBP2025-03-31
283,622 GBP2024-03-31
Amounts owed to group undertakings
Current
2 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
636,866 GBP2025-03-31
290,702 GBP2024-03-31
Other Creditors
Current
1,375,723 GBP2025-03-31
649,224 GBP2024-03-31
Creditors
Current
2,145,621 GBP2025-03-31
1,223,549 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,022 GBP2025-03-31