74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
40,989 GBP2025-03-31
53,488 GBP2024-03-31
Debtors
2,181,695 GBP2025-03-31
2,268,968 GBP2024-03-31
Cash at bank and in hand
751,308 GBP2025-03-31
381,189 GBP2024-03-31
Current Assets
2,933,003 GBP2025-03-31
2,650,157 GBP2024-03-31
Net Current Assets/Liabilities
963,690 GBP2025-03-31
841,383 GBP2024-03-31
Total Assets Less Current Liabilities
1,004,679 GBP2025-03-31
894,871 GBP2024-03-31
Creditors
Non-current
-25,000 GBP2025-03-31
-75,000 GBP2024-03-31
Net Assets/Liabilities
970,179 GBP2025-03-31
807,371 GBP2024-03-31
Equity
Called up share capital
255 GBP2025-03-31
255 GBP2024-03-31
Retained earnings (accumulated losses)
969,924 GBP2025-03-31
807,116 GBP2024-03-31
Equity
970,179 GBP2025-03-31
807,371 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,181 GBP2025-03-31
116,312 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,192 GBP2025-03-31
62,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
40,989 GBP2025-03-31
53,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,037,019 GBP2025-03-31
Current, Amounts falling due within one year
1,064,143 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
508,458 GBP2025-03-31
508,416 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
458,884 GBP2025-03-31
Current, Amounts falling due within one year
430,601 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,004,361 GBP2025-03-31
Current, Amounts falling due within one year
2,003,160 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
177,334 GBP2025-03-31
Non-current, Amounts falling due after one year
265,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,683 GBP2025-03-31
177,174 GBP2024-03-31
Other Taxation & Social Security Payable
Current
402,610 GBP2025-03-31
327,753 GBP2024-03-31
Other Creditors
Current
1,398,020 GBP2025-03-31
1,253,847 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-03-31
75,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,781 GBP2025-03-31
115,797 GBP2024-03-31
Between one and five year
503,527 GBP2025-03-31
340,115 GBP2024-03-31
More than five year
170,500 GBP2025-03-31
302,500 GBP2024-03-31
All periods
855,808 GBP2025-03-31
758,412 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,500 shares2025-03-31