74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
103 GBP2025-03-31
147 GBP2024-03-31
Property, Plant & Equipment
14,373 GBP2025-03-31
17,348 GBP2024-03-31
Fixed Assets
14,476 GBP2025-03-31
17,495 GBP2024-03-31
Debtors
883,270 GBP2025-03-31
627,859 GBP2024-03-31
Cash at bank and in hand
204,026 GBP2025-03-31
175,902 GBP2024-03-31
Current Assets
1,087,296 GBP2025-03-31
803,761 GBP2024-03-31
Net Current Assets/Liabilities
881,495 GBP2025-03-31
615,729 GBP2024-03-31
Total Assets Less Current Liabilities
895,971 GBP2025-03-31
633,224 GBP2024-03-31
Creditors
Amounts falling due after one year
-51,048 GBP2024-03-31
Net Assets/Liabilities
892,226 GBP2025-03-31
578,851 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
437 GBP2025-03-31
437 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
334 GBP2025-03-31
290 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
103 GBP2025-03-31
147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,797 GBP2025-03-31
66,824 GBP2024-03-31
Computers
60,516 GBP2025-03-31
59,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,313 GBP2025-03-31
126,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,570 GBP2025-03-31
60,827 GBP2024-03-31
Computers
51,370 GBP2025-03-31
48,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,940 GBP2025-03-31
109,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,743 GBP2024-04-01 ~ 2025-03-31
Computers
2,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,227 GBP2025-03-31
5,997 GBP2024-03-31
Computers
9,146 GBP2025-03-31
11,351 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
167,664 GBP2025-03-31
248,469 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
230,131 GBP2025-03-31
37,237 GBP2024-03-31
Other Debtors
Amounts falling due within one year
214,622 GBP2025-03-31
7,218 GBP2024-03-31
Debtors
Amounts falling due within one year
883,270 GBP2025-03-31
627,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,028 GBP2025-03-31
60,687 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
94,487 GBP2025-03-31
99,486 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,698 GBP2025-03-31
4,382 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,333 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,368 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
220 GBP2025-03-31
6,144 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
51,048 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,410 GBP2025-03-31
Between one and five year
154,231 GBP2025-03-31
More than five year
17,136 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,777 GBP2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31