74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
566,215 GBP2025-03-31
255,512 GBP2024-03-31
Property, Plant & Equipment
200,415 GBP2025-03-31
90,269 GBP2024-03-31
Fixed Assets
766,630 GBP2025-03-31
345,781 GBP2024-03-31
Debtors
661,111 GBP2025-03-31
532,018 GBP2024-03-31
Cash at bank and in hand
1,151,964 GBP2025-03-31
1,569,372 GBP2024-03-31
Current Assets
1,813,075 GBP2025-03-31
2,101,390 GBP2024-03-31
Creditors
Amounts falling due within one year
-448,820 GBP2025-03-31
-420,080 GBP2024-03-31
Net Current Assets/Liabilities
1,364,255 GBP2025-03-31
1,681,310 GBP2024-03-31
Total Assets Less Current Liabilities
2,130,885 GBP2025-03-31
2,027,091 GBP2024-03-31
Net Assets/Liabilities
2,031,255 GBP2025-03-31
2,006,201 GBP2024-03-31
Equity
Called up share capital
4,565 GBP2025-03-31
4,565 GBP2024-03-31
Capital redemption reserve
435 GBP2025-03-31
435 GBP2024-03-31
Retained earnings (accumulated losses)
2,026,255 GBP2025-03-31
2,001,201 GBP2024-03-31
Equity
2,031,255 GBP2025-03-31
2,006,201 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,508,462 GBP2025-03-31
997,639 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
942,247 GBP2025-03-31
742,127 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200,120 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
566,215 GBP2025-03-31
255,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
503,430 GBP2025-03-31
353,203 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
303,015 GBP2025-03-31
262,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
200,415 GBP2025-03-31
90,269 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
598,515 GBP2025-03-31
519,941 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,358 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,596 GBP2025-03-31
Amounts falling due within one year, Current
10,719 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
661,111 GBP2025-03-31
Amounts falling due within one year, Current
532,018 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,775 GBP2025-03-31
39,979 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
74,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,154 GBP2025-03-31
103,909 GBP2024-03-31
Other Creditors
Current
229,891 GBP2025-03-31
201,272 GBP2024-03-31
Creditors
Current
448,820 GBP2025-03-31
420,080 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
4,565 shares2025-03-31
4,565 shares2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31