74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
1,448,435 GBP2023-04-01 ~ 2024-03-31
1,362,652 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-311,107 GBP2023-04-01 ~ 2024-03-31
-293,718 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,137,328 GBP2023-04-01 ~ 2024-03-31
1,068,934 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,128,470 GBP2023-04-01 ~ 2024-03-31
-972,212 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
8,858 GBP2023-04-01 ~ 2024-03-31
109,448 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,919 GBP2023-04-01 ~ 2024-03-31
11 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-181 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
10,777 GBP2023-04-01 ~ 2024-03-31
109,278 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
12,790 GBP2023-04-01 ~ 2024-03-31
90,709 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
9,639 GBP2024-03-31
Property, Plant & Equipment
30,042 GBP2024-03-31
31,877 GBP2023-03-31
Fixed Assets
39,681 GBP2024-03-31
31,877 GBP2023-03-31
Debtors
732,859 GBP2024-03-31
730,855 GBP2023-03-31
Cash at bank and in hand
201,167 GBP2024-03-31
278,469 GBP2023-03-31
Current Assets
934,026 GBP2024-03-31
1,009,324 GBP2023-03-31
Creditors
Current
624,794 GBP2024-03-31
598,793 GBP2023-03-31
Net Current Assets/Liabilities
309,232 GBP2024-03-31
410,531 GBP2023-03-31
Total Assets Less Current Liabilities
348,913 GBP2024-03-31
442,408 GBP2023-03-31
Creditors
Non-current
28,704 GBP2024-03-31
34,260 GBP2023-03-31
Net Assets/Liabilities
320,209 GBP2024-03-31
408,148 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
320,109 GBP2024-03-31
408,048 GBP2023-03-31
Equity
320,209 GBP2024-03-31
408,148 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,425 GBP2023-04-01 ~ 2024-03-31
7,242 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
549 GBP2023-04-01 ~ 2024-03-31
18,422 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
9,771 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
132 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
132 GBP2024-03-31
Intangible Assets
Development expenditure
9,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,461 GBP2024-03-31
9,461 GBP2023-03-31
Furniture and fittings
37,430 GBP2024-03-31
33,500 GBP2023-03-31
Computers
23,471 GBP2024-03-31
19,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,362 GBP2024-03-31
62,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,231 GBP2024-03-31
866 GBP2023-03-31
Furniture and fittings
22,067 GBP2024-03-31
18,353 GBP2023-03-31
Computers
15,022 GBP2024-03-31
11,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,320 GBP2024-03-31
30,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,365 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,714 GBP2023-04-01 ~ 2024-03-31
Computers
3,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,230 GBP2024-03-31
8,595 GBP2023-03-31
Furniture and fittings
15,363 GBP2024-03-31
15,147 GBP2023-03-31
Computers
8,449 GBP2024-03-31
8,135 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
451,950 GBP2024-03-31
414,614 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
23,506 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,335 GBP2024-03-31
773 GBP2023-03-31
Prepayments
Current
25,437 GBP2024-03-31
22,882 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
483,222 GBP2024-03-31
464,333 GBP2023-03-31
Other Debtors
Non-current
249,637 GBP2024-03-31
266,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,077 GBP2024-03-31
5,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,044 GBP2024-03-31
58,543 GBP2023-03-31
Corporation Tax Payable
Current
549 GBP2024-03-31
18,422 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,147 GBP2024-03-31
18,245 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
481,652 GBP2024-03-31
436,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2024-03-31
5,556 GBP2023-03-31