74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
14,441 GBP2025-03-31
94,092 GBP2024-03-31
Property, Plant & Equipment
14,248 GBP2025-03-31
29,270 GBP2024-03-31
Fixed Assets
28,689 GBP2025-03-31
123,362 GBP2024-03-31
Debtors
3,864,892 GBP2025-03-31
2,473,387 GBP2024-03-31
Cash at bank and in hand
14,986 GBP2025-03-31
26,072 GBP2024-03-31
Current Assets
3,879,878 GBP2025-03-31
2,499,459 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-705,268 GBP2024-03-31
Net Current Assets/Liabilities
2,809,028 GBP2025-03-31
1,794,191 GBP2024-03-31
Total Assets Less Current Liabilities
2,837,717 GBP2025-03-31
1,917,553 GBP2024-03-31
Net Assets/Liabilities
2,837,226 GBP2025-03-31
1,913,321 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
2,837,121 GBP2025-03-31
1,913,216 GBP2024-03-31
Equity
2,837,226 GBP2025-03-31
1,913,321 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,122,223 GBP2025-03-31
2,113,805 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,107,782 GBP2025-03-31
2,019,713 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
88,069 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
14,441 GBP2025-03-31
94,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,223 GBP2025-03-31
3,223 GBP2024-03-31
Furniture and fittings
159,241 GBP2025-03-31
152,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,464 GBP2025-03-31
155,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,223 GBP2025-03-31
3,223 GBP2024-03-31
Furniture and fittings
144,993 GBP2025-03-31
122,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,216 GBP2025-03-31
126,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
14,248 GBP2025-03-31
29,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
637,673 GBP2025-03-31
639,825 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
163,699 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,156,132 GBP2025-03-31
1,583,592 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
9,000 GBP2024-03-31
Prepayments/Accrued Income
Current
71,087 GBP2025-03-31
77,271 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,864,892 GBP2025-03-31
Current, Amounts falling due within one year
2,473,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252,585 GBP2025-03-31
159,258 GBP2024-03-31
Amounts owed to group undertakings
Current
300,360 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
14,393 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159,274 GBP2025-03-31
236,355 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
162,075 GBP2025-03-31
128,239 GBP2024-03-31
Creditors
Current
1,070,850 GBP2025-03-31
705,268 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
810 shares2025-03-31
810 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
190 shares2025-03-31
190 shares2024-03-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
53 shares2025-03-31
53 shares2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,043 GBP2025-03-31
103,600 GBP2024-03-31