74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
5,669 GBP2025-03-31
9,639 GBP2024-03-31
Property, Plant & Equipment
22,686 GBP2025-03-31
30,042 GBP2024-03-31
Fixed Assets
28,355 GBP2025-03-31
39,681 GBP2024-03-31
Debtors
805,428 GBP2025-03-31
732,859 GBP2024-03-31
Cash at bank and in hand
192,475 GBP2025-03-31
201,167 GBP2024-03-31
Current Assets
997,903 GBP2025-03-31
934,026 GBP2024-03-31
Creditors
Current
750,842 GBP2025-03-31
624,794 GBP2024-03-31
Net Current Assets/Liabilities
247,061 GBP2025-03-31
309,232 GBP2024-03-31
Total Assets Less Current Liabilities
275,416 GBP2025-03-31
348,913 GBP2024-03-31
Creditors
Non-current
-23,148 GBP2025-03-31
-28,704 GBP2024-03-31
Net Assets/Liabilities
251,322 GBP2025-03-31
320,209 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
251,222 GBP2025-03-31
320,109 GBP2024-03-31
Equity
251,322 GBP2025-03-31
320,209 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
7,874 GBP2025-03-31
9,771 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,205 GBP2025-03-31
132 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,073 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
5,669 GBP2025-03-31
9,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,461 GBP2025-03-31
9,461 GBP2024-03-31
Furniture and fittings
38,561 GBP2025-03-31
37,430 GBP2024-03-31
Computers
24,633 GBP2025-03-31
23,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,655 GBP2025-03-31
70,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,596 GBP2025-03-31
3,231 GBP2024-03-31
Furniture and fittings
26,222 GBP2025-03-31
22,067 GBP2024-03-31
Computers
18,151 GBP2025-03-31
15,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,969 GBP2025-03-31
40,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,365 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,155 GBP2024-04-01 ~ 2025-03-31
Computers
3,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,865 GBP2025-03-31
6,230 GBP2024-03-31
Furniture and fittings
12,339 GBP2025-03-31
15,363 GBP2024-03-31
Computers
6,482 GBP2025-03-31
8,449 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
497,103 GBP2025-03-31
451,950 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,357 GBP2025-03-31
31,272 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
527,460 GBP2025-03-31
483,222 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
277,968 GBP2025-03-31
249,637 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,981 GBP2025-03-31
19,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,494 GBP2025-03-31
40,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,477 GBP2025-03-31
84,021 GBP2024-03-31
Other Creditors
Current
568,890 GBP2025-03-31
481,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31