74909 - Other Professional, Scientific And Technical Activities N.e.c.
Administrative Expenses
-996,330 GBP2024-04-01 ~ 2025-03-31
-1,025,506 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
127,549 GBP2024-04-01 ~ 2025-03-31
68,889 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
95,463 GBP2024-04-01 ~ 2025-03-31
46,140 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
95,463 GBP2024-04-01 ~ 2025-03-31
46,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
123,886 GBP2025-03-31
157,524 GBP2024-03-31
Debtors
2,018,228 GBP2025-03-31
2,000,532 GBP2024-03-31
Cash at bank and in hand
2,758,384 GBP2025-03-31
2,827,332 GBP2024-03-31
Current Assets
4,788,393 GBP2025-03-31
4,839,645 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-542,530 GBP2024-03-31
Net Current Assets/Liabilities
4,420,050 GBP2025-03-31
4,297,115 GBP2024-03-31
Total Assets Less Current Liabilities
4,543,936 GBP2025-03-31
4,454,639 GBP2024-03-31
Net Assets/Liabilities
4,531,090 GBP2025-03-31
4,435,627 GBP2024-03-31
Equity
Called up share capital
134,146 GBP2025-03-31
134,146 GBP2024-03-31
134,146 GBP2023-03-31
Share premium
547,118 GBP2025-03-31
547,118 GBP2024-03-31
547,118 GBP2023-03-31
Retained earnings (accumulated losses)
3,849,826 GBP2025-03-31
3,754,363 GBP2024-03-31
6,077,869 GBP2023-03-31
Equity
4,531,090 GBP2025-03-31
4,435,627 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
95,463 GBP2024-04-01 ~ 2025-03-31
46,140 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,369,646 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,000 GBP2024-04-01 ~ 2025-03-31
10,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Wages/Salaries
871,194 GBP2024-04-01 ~ 2025-03-31
866,811 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,463 GBP2024-04-01 ~ 2025-03-31
146,525 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,167,843 GBP2024-04-01 ~ 2025-03-31
1,104,628 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
110,291 GBP2024-04-01 ~ 2025-03-31
156,934 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,166 GBP2024-04-01 ~ 2025-03-31
-12,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,005 GBP2025-03-31
13,005 GBP2024-03-31
Computers
863,217 GBP2025-03-31
858,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,042,559 GBP2025-03-31
1,037,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,005 GBP2025-03-31
13,005 GBP2024-03-31
Computers
836,607 GBP2025-03-31
809,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,673 GBP2025-03-31
879,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
27,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
97,276 GBP2025-03-31
108,946 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
26,610 GBP2025-03-31
48,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
239 GBP2025-03-31
240 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,910,417 GBP2025-03-31
1,839,421 GBP2024-03-31
Other Debtors
Current
15,427 GBP2025-03-31
94,366 GBP2024-03-31
Prepayments/Accrued Income
Current
92,145 GBP2025-03-31
66,505 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,018,228 GBP2025-03-31
Current, Amounts falling due within one year
2,000,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,458 GBP2025-03-31
90,083 GBP2024-03-31
Amounts owed to group undertakings
Current
102,639 GBP2025-03-31
227,896 GBP2024-03-31
Corporation Tax Payable
Current
69,066 GBP2025-03-31
119,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,884 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
2,055 GBP2025-03-31
2,181 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
106,241 GBP2025-03-31
102,605 GBP2024-03-31
Creditors
Current
368,343 GBP2025-03-31
542,530 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
134,146 shares2025-03-31
134,146 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,200 GBP2025-03-31
64,200 GBP2024-03-31
Between two and five year
256,800 GBP2025-03-31
128,400 GBP2024-03-31
More than five year
22,866 GBP2025-03-31
214,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
343,866 GBP2025-03-31
406,600 GBP2024-03-31