96090 - Other Service Activities N.e.c.
Intangible Assets
2,630,831 GBP2025-03-31
2,901,441 GBP2024-03-31
Property, Plant & Equipment
537,866 GBP2025-03-31
654,319 GBP2024-03-31
Fixed Assets - Investments
252,533 GBP2025-03-31
252,533 GBP2024-03-31
Fixed Assets
3,421,230 GBP2025-03-31
3,808,293 GBP2024-03-31
Debtors
4,820,144 GBP2025-03-31
4,995,412 GBP2024-03-31
Cash at bank and in hand
125,373 GBP2025-03-31
433,302 GBP2024-03-31
Current Assets
9,000,774 GBP2025-03-31
11,782,453 GBP2024-03-31
Net Current Assets/Liabilities
7,048,901 GBP2025-03-31
9,372,719 GBP2024-03-31
Total Assets Less Current Liabilities
10,470,131 GBP2025-03-31
13,181,012 GBP2024-03-31
Net Assets/Liabilities
10,470,131 GBP2025-03-31
13,025,714 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,469,131 GBP2025-03-31
13,024,714 GBP2024-03-31
13,901,815 GBP2023-03-31
Equity
10,470,131 GBP2025-03-31
13,025,714 GBP2024-03-31
15,200,221 GBP2023-03-31
Profit/Loss
-2,555,583 GBP2024-04-01 ~ 2025-03-31
-877,101 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Wages/Salaries
2,407,372 GBP2024-04-01 ~ 2025-03-31
2,312,146 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
222,856 GBP2024-04-01 ~ 2025-03-31
219,257 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,871,615 GBP2024-04-01 ~ 2025-03-31
2,774,938 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
5,753,008 GBP2025-03-31
6,396,919 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,122,177 GBP2025-03-31
3,495,478 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
976,038 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
2,630,831 GBP2025-03-31
2,901,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
334,073 GBP2025-03-31
263,752 GBP2024-03-31
Plant and equipment
4,395,203 GBP2025-03-31
4,353,018 GBP2024-03-31
Motor vehicles
19,567 GBP2025-03-31
45,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,748,843 GBP2025-03-31
4,662,349 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,198 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-44,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
228,351 GBP2025-03-31
217,798 GBP2024-03-31
Plant and equipment
3,976,757 GBP2025-03-31
3,765,542 GBP2024-03-31
Motor vehicles
5,869 GBP2025-03-31
24,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,210,977 GBP2025-03-31
4,008,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,553 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
229,413 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,198 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
105,722 GBP2025-03-31
45,954 GBP2024-03-31
Plant and equipment
418,446 GBP2025-03-31
587,476 GBP2024-03-31
Motor vehicles
13,698 GBP2025-03-31
20,889 GBP2024-03-31
Investments in Subsidiaries
252,533 GBP2025-03-31
252,533 GBP2024-03-31
Amounts invested in assets
252,533 GBP2025-03-31
252,533 GBP2024-03-31
Finished Goods/Goods for Resale
467,513 GBP2025-03-31
796,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,458,285 GBP2025-03-31
2,440,085 GBP2024-03-31
Amount of corporation tax that is recoverable
397,450 GBP2025-03-31
695,852 GBP2024-03-31
Prepayments/Accrued Income
Current
184,243 GBP2025-03-31
152,566 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
217,956 GBP2025-03-31
217,956 GBP2024-03-31
Creditors
Current
1,951,873 GBP2025-03-31
2,409,734 GBP2024-03-31