74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
152024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,933 GBP2025-03-31
13,824 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
14,033 GBP2025-03-31
13,924 GBP2024-03-31
Total Inventories
9,634 GBP2024-03-31
Debtors
Current
1,560,572 GBP2025-03-31
1,400,219 GBP2024-03-31
Cash at bank and in hand
77,687 GBP2025-03-31
52,775 GBP2024-03-31
Current Assets
1,638,259 GBP2025-03-31
1,462,628 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,083,943 GBP2024-03-31
Net Current Assets/Liabilities
-41,841 GBP2025-03-31
378,685 GBP2024-03-31
Total Assets Less Current Liabilities
-27,808 GBP2025-03-31
392,609 GBP2024-03-31
Net Assets/Liabilities
-104,668 GBP2025-03-31
287,959 GBP2024-03-31
Equity
Called up share capital
1,360 GBP2025-03-31
1,360 GBP2024-03-31
Share premium
190,431 GBP2025-03-31
190,431 GBP2024-03-31
Capital redemption reserve
1,274 GBP2025-03-31
1,274 GBP2024-03-31
Retained earnings (accumulated losses)
-297,733 GBP2025-03-31
94,894 GBP2024-03-31
Equity
-104,668 GBP2025-03-31
287,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,255 GBP2025-03-31
9,255 GBP2024-03-31
Office equipment
24,525 GBP2025-03-31
19,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,780 GBP2025-03-31
28,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,005 GBP2025-03-31
1,080 GBP2024-03-31
Office equipment
17,842 GBP2025-03-31
13,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,847 GBP2025-03-31
14,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
925 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
4,305 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,250 GBP2025-03-31
8,175 GBP2024-03-31
Office equipment
6,683 GBP2025-03-31
5,649 GBP2024-03-31
Value of work in progress
9,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
277,366 GBP2025-03-31
234,906 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,236,248 GBP2025-03-31
1,112,192 GBP2024-03-31
Other Debtors
Current
1,092 GBP2025-03-31
Prepayments/Accrued Income
Current
28,952 GBP2025-03-31
29,207 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
16,914 GBP2025-03-31
23,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,716 GBP2025-03-31
62,342 GBP2024-03-31
Amounts owed to group undertakings
Current
1,552,006 GBP2025-03-31
924,511 GBP2024-03-31
Corporation Tax Payable
Current
4 GBP2024-03-31
Taxation/Social Security Payable
Current
88,424 GBP2025-03-31
63,314 GBP2024-03-31
Other Creditors
Current
7,112 GBP2025-03-31
6,192 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
812 GBP2025-03-31
15,550 GBP2024-03-31
Creditors
Current
1,680,100 GBP2025-03-31
1,083,943 GBP2024-03-31
Net Deferred Tax Liability/Asset
16,914 GBP2025-03-31
23,914 GBP2024-03-31
44,393 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-53 GBP2024-04-01 ~ 2025-03-31
-20,479 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,840 shares2025-03-31
11,840 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.052024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,439 shares2025-03-31
9,439 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.052024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,920 shares2025-03-31
5,920 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.052024-04-01 ~ 2025-03-31