74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,387 GBP2025-03-31
14,351 GBP2024-03-31
Total Inventories
1,500 GBP2024-03-31
Debtors
173,550 GBP2025-03-31
176,284 GBP2024-03-31
Cash at bank and in hand
5,644 GBP2025-03-31
10,828 GBP2024-03-31
Current Assets
179,194 GBP2025-03-31
188,612 GBP2024-03-31
Creditors
Current
130,558 GBP2025-03-31
114,950 GBP2024-03-31
Net Current Assets/Liabilities
48,636 GBP2025-03-31
73,662 GBP2024-03-31
Total Assets Less Current Liabilities
61,023 GBP2025-03-31
88,013 GBP2024-03-31
Creditors
Non-current
-69,097 GBP2025-03-31
-87,890 GBP2024-03-31
Net Assets/Liabilities
-9,174 GBP2025-03-31
123 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
-9,275 GBP2025-03-31
22 GBP2024-03-31
Equity
-9,174 GBP2025-03-31
123 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,471 GBP2025-03-31
16,471 GBP2024-03-31
Furniture and fittings
1,529 GBP2025-03-31
1,529 GBP2024-03-31
Computers
15,767 GBP2025-03-31
14,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,767 GBP2025-03-31
32,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,130 GBP2025-03-31
6,657 GBP2024-03-31
Furniture and fittings
1,411 GBP2025-03-31
1,390 GBP2024-03-31
Computers
11,839 GBP2025-03-31
10,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,380 GBP2025-03-31
18,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,473 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Computers
1,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,341 GBP2025-03-31
9,814 GBP2024-03-31
Furniture and fittings
118 GBP2025-03-31
139 GBP2024-03-31
Computers
3,928 GBP2025-03-31
4,398 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,388 GBP2025-03-31
73,647 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
119,162 GBP2025-03-31
102,637 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
173,550 GBP2025-03-31
176,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,418 GBP2025-03-31
16,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,100 GBP2025-03-31
37,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,074 GBP2025-03-31
39,928 GBP2024-03-31
Other Creditors
Current
19,966 GBP2025-03-31
21,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
69,097 GBP2025-03-31
87,890 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,986 GBP2025-03-31
64,747 GBP2024-03-31
Between one and five year
34,394 GBP2025-03-31
64,747 GBP2024-03-31
All periods
99,380 GBP2025-03-31
129,494 GBP2024-03-31