74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
147 GBP2024-03-31
191 GBP2023-03-31
Property, Plant & Equipment
17,348 GBP2024-03-31
18,755 GBP2023-03-31
Fixed Assets
17,495 GBP2024-03-31
18,946 GBP2023-03-31
Debtors
623,537 GBP2024-03-31
522,066 GBP2023-03-31
Cash at bank and in hand
175,902 GBP2024-03-31
79,701 GBP2023-03-31
Current Assets
799,439 GBP2024-03-31
601,767 GBP2023-03-31
Net Current Assets/Liabilities
615,729 GBP2024-03-31
356,108 GBP2023-03-31
Total Assets Less Current Liabilities
633,224 GBP2024-03-31
375,054 GBP2023-03-31
Net Assets/Liabilities
578,851 GBP2024-03-31
258,353 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
437 GBP2024-03-31
437 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
290 GBP2024-03-31
246 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
147 GBP2024-03-31
191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,824 GBP2024-03-31
66,824 GBP2023-03-31
Computers
59,808 GBP2024-03-31
55,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,632 GBP2024-03-31
122,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,827 GBP2024-03-31
58,820 GBP2023-03-31
Computers
48,457 GBP2024-03-31
44,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,284 GBP2024-03-31
103,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,007 GBP2023-04-01 ~ 2024-03-31
Computers
3,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,997 GBP2024-03-31
8,004 GBP2023-03-31
Computers
11,351 GBP2024-03-31
10,751 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
248,469 GBP2024-03-31
282,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
37,237 GBP2024-03-31
5,039 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,896 GBP2024-03-31
4,624 GBP2023-03-31
Debtors
Amounts falling due within one year
623,537 GBP2024-03-31
522,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,687 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
99,486 GBP2024-03-31
109,720 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,382 GBP2024-03-31
9,222 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,952 GBP2024-03-31
35,998 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-941 GBP2024-03-31
56,197 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,144 GBP2024-03-31
2,506 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,211 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
51,048 GBP2024-03-31
Other Creditors
Amounts falling due after one year
113,101 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31