82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
284,943 GBP2024-03-31
543,856 GBP2023-03-31
Property, Plant & Equipment
709,336 GBP2024-03-31
352,154 GBP2023-03-31
Total Inventories
400 GBP2024-03-31
3,400 GBP2023-03-31
Debtors
Current
1,151,340 GBP2024-03-31
1,397,949 GBP2023-03-31
Cash at bank and in hand
23,819 GBP2024-03-31
41,950 GBP2023-03-31
Net Assets/Liabilities
173,104 GBP2024-03-31
648,062 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Share premium
299,400 GBP2024-03-31
299,400 GBP2023-03-31
Retained earnings (accumulated losses)
-127,396 GBP2024-03-31
347,562 GBP2023-03-31
Equity
173,104 GBP2024-03-31
648,062 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
685,007 GBP2024-03-31
913,954 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
5,940 GBP2024-03-31
5,940 GBP2023-03-31
Intangible Assets - Gross Cost
690,947 GBP2024-03-31
919,894 GBP2023-03-31
Intangible assets - Disposals
-337,154 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
400,064 GBP2024-03-31
370,098 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
5,940 GBP2024-03-31
5,940 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
406,004 GBP2024-03-31
376,038 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
122,030 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
122,030 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-92,064 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
284,943 GBP2024-03-31
543,856 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,517 GBP2024-03-31
19,110 GBP2023-03-31
Other
1,591,963 GBP2024-03-31
1,167,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,615,480 GBP2024-03-31
1,186,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,838 GBP2024-03-31
16,586 GBP2023-03-31
Other
888,306 GBP2024-03-31
817,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,144 GBP2024-03-31
834,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,252 GBP2023-04-01 ~ 2024-03-31
Other
70,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,679 GBP2024-03-31
2,524 GBP2023-03-31
Other
703,657 GBP2024-03-31
349,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
955,889 GBP2024-03-31
742,753 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
73,641 GBP2023-03-31
Other Debtors
Current
29,092 GBP2024-03-31
430,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
637,334 GBP2024-03-31
393,312 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,496 GBP2024-03-31
31,357 GBP2023-03-31
Other Creditors
Current
356,798 GBP2024-03-31
333,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,889 GBP2024-03-31
70,197 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,165 GBP2024-03-31
36,661 GBP2023-03-31
Other Creditors
Non-current
419,039 GBP2024-03-31
520,302 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
498 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
498 GBP2023-04-01 ~ 2024-03-31
498 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
600 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,138,304 GBP2024-03-31
1,179,000 GBP2023-03-31