74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
5,242 GBP2023-03-31
Property, Plant & Equipment
23,858 GBP2024-03-31
42,991 GBP2023-03-31
Fixed Assets
23,858 GBP2024-03-31
48,233 GBP2023-03-31
Debtors
3,163,900 GBP2024-03-31
1,675,725 GBP2023-03-31
Cash at bank and in hand
3,525,383 GBP2024-03-31
3,608,848 GBP2023-03-31
Current Assets
6,689,283 GBP2024-03-31
5,284,573 GBP2023-03-31
Creditors
Current
5,934,849 GBP2024-03-31
4,787,112 GBP2023-03-31
Net Current Assets/Liabilities
754,434 GBP2024-03-31
497,461 GBP2023-03-31
Total Assets Less Current Liabilities
778,292 GBP2024-03-31
545,694 GBP2023-03-31
Net Assets/Liabilities
773,954 GBP2024-03-31
539,034 GBP2023-03-31
Equity
Called up share capital
1,286 GBP2024-03-31
1,236 GBP2023-03-31
Share premium
130,147 GBP2024-03-31
79,498 GBP2023-03-31
Capital redemption reserve
131 GBP2024-03-31
131 GBP2023-03-31
Retained earnings (accumulated losses)
642,390 GBP2024-03-31
458,169 GBP2023-03-31
Equity
773,954 GBP2024-03-31
539,034 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
387,368 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
387,368 GBP2024-03-31
382,126 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,242 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,907 GBP2024-03-31
86,907 GBP2023-03-31
Computers
695,659 GBP2024-03-31
666,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
782,566 GBP2024-03-31
753,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,907 GBP2024-03-31
86,907 GBP2023-03-31
Computers
671,801 GBP2024-03-31
623,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,708 GBP2024-03-31
710,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
48,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
23,858 GBP2024-03-31
42,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,303,471 GBP2024-03-31
1,254,196 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
354,810 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,505,619 GBP2024-03-31
421,529 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,163,900 GBP2024-03-31
1,675,725 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,376 GBP2024-03-31
513,263 GBP2023-03-31
Other Taxation & Social Security Payable
Current
275,857 GBP2024-03-31
205,661 GBP2023-03-31
Other Creditors
Current
5,565,616 GBP2024-03-31
4,068,188 GBP2023-03-31