74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
442024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets
3,928 GBP2025-03-31
5,611 GBP2024-03-31
Property, Plant & Equipment
74,239 GBP2025-03-31
92,021 GBP2024-03-31
Debtors
Current
1,313,039 GBP2025-03-31
1,591,001 GBP2024-03-31
Cash at bank and in hand
396,528 GBP2025-03-31
486,581 GBP2024-03-31
Current Assets
1,709,567 GBP2025-03-31
2,077,582 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,197,212 GBP2024-03-31
Net Current Assets/Liabilities
824,851 GBP2025-03-31
880,370 GBP2024-03-31
Total Assets Less Current Liabilities
903,018 GBP2025-03-31
978,002 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-192,800 GBP2025-03-31
-335,033 GBP2024-03-31
Net Assets/Liabilities
696,374 GBP2025-03-31
623,950 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Other miscellaneous reserve
26,781 GBP2025-03-31
8,927 GBP2024-03-31
Retained earnings (accumulated losses)
669,493 GBP2025-03-31
614,923 GBP2024-03-31
Equity
696,374 GBP2025-03-31
623,950 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
8,416 GBP2025-03-31
8,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,769 GBP2025-03-31
163,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
71,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,530 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
74,239 GBP2025-03-31
92,021 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
837,291 GBP2025-03-31
592,098 GBP2024-03-31
Prepayments/Accrued Income
Current
86,638 GBP2025-03-31
91,884 GBP2024-03-31
Bank Borrowings
Current
18,327 GBP2025-03-31
18,327 GBP2024-03-31
Other Remaining Borrowings
Current
104,917 GBP2025-03-31
162,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
531,881 GBP2025-03-31
617,934 GBP2024-03-31
Corporation Tax Payable
Current
31,406 GBP2025-03-31
17,895 GBP2024-03-31
Taxation/Social Security Payable
Current
105,511 GBP2025-03-31
146,092 GBP2024-03-31
Other Creditors
Current
15,995 GBP2025-03-31
13,407 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
76,679 GBP2025-03-31
221,557 GBP2024-03-31
Creditors
Current
884,716 GBP2025-03-31
1,197,212 GBP2024-03-31
Bank Borrowings
Non-current
15,022 GBP2025-03-31
35,033 GBP2024-03-31
Other Remaining Borrowings
Non-current
177,778 GBP2025-03-31
300,000 GBP2024-03-31
Creditors
Non-current
192,800 GBP2025-03-31
335,033 GBP2024-03-31
Net Deferred Tax Liability/Asset
-13,844 GBP2025-03-31
-19,019 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,175 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,843 GBP2025-03-31
-22,371 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
750 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.102024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,896 GBP2025-03-31
64,340 GBP2024-03-31
Between one and five year
265 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,161 GBP2025-03-31
64,340 GBP2024-03-31