74909 - Other Professional, Scientific And Technical Activities N.e.c.
63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
7,888 GBP2025-03-31
9,960 GBP2024-03-31
Fixed Assets - Investments
2,319,060 GBP2025-03-31
2,674,653 GBP2024-03-31
Fixed Assets
2,326,948 GBP2025-03-31
2,684,613 GBP2024-03-31
Debtors
284,189 GBP2025-03-31
312,709 GBP2024-03-31
Cash at bank and in hand
902,881 GBP2025-03-31
781,940 GBP2024-03-31
Current Assets
1,187,070 GBP2025-03-31
1,094,649 GBP2024-03-31
Net Current Assets/Liabilities
138,928 GBP2025-03-31
-33,164 GBP2024-03-31
Total Assets Less Current Liabilities
2,465,876 GBP2025-03-31
2,651,449 GBP2024-03-31
Net Assets/Liabilities
-503,124 GBP2025-03-31
-1,143,551 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,761 GBP2024-04-01 ~ 2025-03-31
5,330 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
663,629 GBP2024-04-01 ~ 2025-03-31
643,219 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
58,149 GBP2024-04-01 ~ 2025-03-31
57,402 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
935,687 GBP2024-04-01 ~ 2025-03-31
558,737 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,681 GBP2024-03-31
Furniture and fittings
1,356 GBP2024-03-31
Motor vehicles
3,080 GBP2025-03-31
3,080 GBP2024-03-31
Computers
18,870 GBP2025-03-31
43,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,950 GBP2025-03-31
53,109 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,681 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,356 GBP2024-04-01 ~ 2025-03-31
Computers
-27,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,681 GBP2024-03-31
Furniture and fittings
1,099 GBP2024-03-31
Motor vehicles
1,863 GBP2025-03-31
1,117 GBP2024-03-31
Computers
12,199 GBP2025-03-31
36,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,062 GBP2025-03-31
43,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
746 GBP2024-04-01 ~ 2025-03-31
Computers
3,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,681 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,332 GBP2024-04-01 ~ 2025-03-31
Computers
-27,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,217 GBP2025-03-31
1,963 GBP2024-03-31
Computers
6,671 GBP2025-03-31
7,740 GBP2024-03-31
Furniture and fittings
257 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
167,464 GBP2025-03-31
185,761 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,129 GBP2025-03-31
5,162 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
106,596 GBP2025-03-31
121,786 GBP2024-03-31
Debtors
Amounts falling due within one year
284,189 GBP2025-03-31
312,709 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,782 GBP2025-03-31
78,478 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,805 GBP2025-03-31
23,425 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
970,553 GBP2025-03-31
1,025,908 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,797 GBP2025-03-31
Between one and five year
69,646 GBP2024-03-31
All periods
3,797 GBP2025-03-31
69,646 GBP2024-03-31