96090 - Other Service Activities N.e.c.
Intangible Assets
Other
2,901,441 GBP2024-03-31
3,118,279 GBP2023-03-31
Property, Plant & Equipment
654,319 GBP2024-03-31
659,294 GBP2023-03-31
Fixed Assets - Investments
252,533 GBP2024-03-31
281,532 GBP2023-03-31
Fixed Assets
3,808,293 GBP2024-03-31
4,059,105 GBP2023-03-31
Debtors
4,995,412 GBP2024-03-31
5,064,097 GBP2023-03-31
Cash at bank and in hand
433,302 GBP2024-03-31
148,576 GBP2023-03-31
Current Assets
11,782,453 GBP2024-03-31
12,325,826 GBP2023-03-31
Net Assets/Liabilities
13,025,714 GBP2024-03-31
13,902,815 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
13,024,714 GBP2024-03-31
13,901,815 GBP2023-03-31
15,610,178 GBP2022-03-31
Profit/Loss
-877,101 GBP2023-04-01 ~ 2024-03-31
-1,708,363 GBP2022-04-01 ~ 2023-03-31
Equity
13,025,714 GBP2024-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Wages/Salaries
2,312,146 GBP2023-04-01 ~ 2024-03-31
2,954,412 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
219,257 GBP2023-04-01 ~ 2024-03-31
215,520 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,774,938 GBP2023-04-01 ~ 2024-03-31
3,421,287 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
263,752 GBP2024-03-31
258,890 GBP2023-03-31
Plant and equipment
4,353,018 GBP2024-03-31
4,394,575 GBP2023-03-31
Motor vehicles
45,579 GBP2024-03-31
68,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,662,349 GBP2024-03-31
4,722,067 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-351,305 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-393,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
217,798 GBP2024-03-31
196,556 GBP2023-03-31
Plant and equipment
3,765,542 GBP2024-03-31
3,808,803 GBP2023-03-31
Motor vehicles
24,690 GBP2024-03-31
57,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,008,030 GBP2024-03-31
4,062,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,242 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
279,581 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-322,842 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-361,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
45,954 GBP2024-03-31
62,334 GBP2023-03-31
Plant and equipment
587,476 GBP2024-03-31
585,772 GBP2023-03-31
Motor vehicles
20,889 GBP2024-03-31
11,188 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
6,396,919 GBP2024-03-31
6,908,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,495,478 GBP2024-03-31
3,790,421 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,073,603 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
2,901,441 GBP2024-03-31
3,118,279 GBP2023-03-31
Investments in Subsidiaries
252,533 GBP2024-03-31
281,532 GBP2023-03-31
Amounts invested in assets
252,533 GBP2024-03-31
281,532 GBP2023-03-31
Finished Goods/Goods for Resale
796,006 GBP2024-03-31
1,004,874 GBP2023-03-31
Trade Debtors/Trade Receivables
2,440,085 GBP2024-03-31
2,676,459 GBP2023-03-31
Amount of corporation tax that is recoverable
695,852 GBP2024-03-31
1,022,009 GBP2023-03-31
Other Debtors
Current
224,286 GBP2024-03-31
151,427 GBP2023-03-31
Prepayments/Accrued Income
Current
152,566 GBP2024-03-31
226,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
34,649 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
217,956 GBP2024-03-31
31,455 GBP2023-03-31
Creditors
Current
2,409,734 GBP2024-03-31
2,305,389 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
36,768 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-03-31
34,649 GBP2023-03-31