74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
482024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
371,997 GBP2025-03-31
365,497 GBP2024-03-31
Intangible Assets
20,915 GBP2025-03-31
59,595 GBP2024-03-31
Property, Plant & Equipment
13,195 GBP2025-03-31
20,989 GBP2024-03-31
Fixed Assets - Investments
56,900 GBP2025-03-31
56,900 GBP2024-03-31
Fixed Assets
91,010 GBP2025-03-31
137,484 GBP2024-03-31
Debtors
1,457,595 GBP2025-03-31
1,209,013 GBP2024-03-31
Cash at bank and in hand
1,153,023 GBP2025-03-31
409,735 GBP2024-03-31
Current Assets
2,610,618 GBP2025-03-31
1,618,748 GBP2024-03-31
Net Current Assets/Liabilities
1,122,579 GBP2025-03-31
152,676 GBP2024-03-31
Total Assets Less Current Liabilities
1,213,589 GBP2025-03-31
290,160 GBP2024-03-31
Net Assets/Liabilities
1,213,621 GBP2025-03-31
281,812 GBP2024-03-31
Equity
Called up share capital
4,650 GBP2025-03-31
4,650 GBP2024-03-31
Share premium
44,450 GBP2025-03-31
44,450 GBP2024-03-31
Capital redemption reserve
5,700 GBP2025-03-31
5,700 GBP2024-03-31
Retained earnings (accumulated losses)
1,158,821 GBP2025-03-31
227,012 GBP2024-03-31
Equity
1,213,621 GBP2025-03-31
281,812 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
371,997 GBP2025-03-31
365,497 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
351,082 GBP2025-03-31
305,902 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
45,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,108 GBP2025-03-31
189,813 GBP2024-03-31
Furniture and fittings
51,359 GBP2025-03-31
50,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,467 GBP2025-03-31
240,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,498 GBP2025-03-31
175,013 GBP2024-03-31
Furniture and fittings
46,774 GBP2025-03-31
44,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,272 GBP2025-03-31
219,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,485 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,610 GBP2025-03-31
14,800 GBP2024-03-31
Furniture and fittings
4,585 GBP2025-03-31
6,189 GBP2024-03-31
Amounts invested in assets
Non-current
56,900 GBP2025-03-31
56,900 GBP2024-03-31
Trade Debtors/Trade Receivables
777,923 GBP2025-03-31
1,000,730 GBP2024-03-31
Amounts owed by group undertakings and participating interests
501,107 GBP2025-03-31
66,716 GBP2024-03-31
Other Debtors
178,565 GBP2025-03-31
141,567 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,072 GBP2025-03-31
170,420 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
161,158 GBP2025-03-31
68,230 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
354,551 GBP2025-03-31
368,187 GBP2024-03-31
Other Creditors
Amounts falling due within one year
907,258 GBP2025-03-31
859,235 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,167 GBP2025-03-31
7,500 GBP2024-03-31
Between one and five year
165,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,167 GBP2025-03-31
7,500 GBP2024-03-31