74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
384,591 GBP2025-03-31
187,787 GBP2024-03-31
Debtors
3,593,914 GBP2025-03-31
2,692,731 GBP2024-03-31
Cash at bank and in hand
542,616 GBP2025-03-31
649,661 GBP2024-03-31
Current Assets
5,900,620 GBP2025-03-31
4,986,691 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,311,845 GBP2025-03-31
-2,376,760 GBP2024-03-31
Net Current Assets/Liabilities
2,588,775 GBP2025-03-31
2,609,931 GBP2024-03-31
Total Assets Less Current Liabilities
2,973,366 GBP2025-03-31
2,797,718 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,973,166 GBP2025-03-31
2,797,518 GBP2024-03-31
Equity
2,973,366 GBP2025-03-31
2,797,718 GBP2024-03-31
Average Number of Employees
1332024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,860 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
172,555 GBP2025-03-31
172,555 GBP2024-03-31
Furniture and fittings
128,501 GBP2025-03-31
121,382 GBP2024-03-31
Computers
1,406,727 GBP2025-03-31
1,088,318 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,726,643 GBP2025-03-31
1,392,255 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-452 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,723 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
172,484 GBP2025-03-31
172,460 GBP2024-03-31
Furniture and fittings
117,337 GBP2025-03-31
115,292 GBP2024-03-31
Computers
1,041,071 GBP2025-03-31
907,467 GBP2024-03-31
Motor vehicles
9,437 GBP2025-03-31
9,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,342,052 GBP2025-03-31
1,204,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,723 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,045 GBP2024-04-01 ~ 2025-03-31
Computers
133,755 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-151 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,137 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
71 GBP2025-03-31
95 GBP2024-03-31
Furniture and fittings
11,164 GBP2025-03-31
6,090 GBP2024-03-31
Computers
365,656 GBP2025-03-31
180,851 GBP2024-03-31
Motor vehicles
563 GBP2025-03-31
751 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
693,844 GBP2025-03-31
292,948 GBP2024-03-31