74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
187,787 GBP2024-03-31
97,049 GBP2023-03-31
Debtors
2,692,731 GBP2024-03-31
2,550,458 GBP2023-03-31
Cash at bank and in hand
649,661 GBP2024-03-31
270,077 GBP2023-03-31
Current Assets
4,986,691 GBP2024-03-31
4,585,917 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,376,760 GBP2024-03-31
Net Current Assets/Liabilities
2,609,931 GBP2024-03-31
2,468,957 GBP2023-03-31
Total Assets Less Current Liabilities
2,797,718 GBP2024-03-31
2,566,006 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,797,518 GBP2024-03-31
2,565,806 GBP2023-03-31
Equity
2,797,718 GBP2024-03-31
2,566,006 GBP2023-03-31
Average Number of Employees
1222023-04-01 ~ 2024-03-31
1102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,555 GBP2024-03-31
172,555 GBP2023-03-31
Furniture and fittings
121,382 GBP2024-03-31
121,382 GBP2023-03-31
Computers
1,088,318 GBP2024-03-31
866,407 GBP2023-03-31
Motor vehicles
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,392,255 GBP2024-03-31
1,170,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,460 GBP2024-03-31
172,429 GBP2023-03-31
Furniture and fittings
115,292 GBP2024-03-31
113,262 GBP2023-03-31
Computers
907,467 GBP2024-03-31
778,605 GBP2023-03-31
Motor vehicles
9,249 GBP2024-03-31
8,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,468 GBP2024-03-31
1,073,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,030 GBP2023-04-01 ~ 2024-03-31
Computers
128,862 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
95 GBP2024-03-31
126 GBP2023-03-31
Furniture and fittings
6,090 GBP2024-03-31
8,120 GBP2023-03-31
Computers
180,851 GBP2024-03-31
87,802 GBP2023-03-31
Motor vehicles
751 GBP2024-03-31
1,001 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,948 GBP2024-03-31
339,419 GBP2023-03-31