74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,550 GBP2025-03-31
5,491 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,650 GBP2025-03-31
5,591 GBP2024-03-31
Debtors
2,571,348 GBP2025-03-31
2,587,612 GBP2024-03-31
Cash at bank and in hand
364,357 GBP2025-03-31
148,702 GBP2024-03-31
Current Assets
3,409,184 GBP2025-03-31
2,816,833 GBP2024-03-31
Net Current Assets/Liabilities
2,057,999 GBP2025-03-31
1,891,162 GBP2024-03-31
Total Assets Less Current Liabilities
2,059,649 GBP2025-03-31
1,896,753 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-102,869 GBP2025-03-31
Net Assets/Liabilities
1,956,780 GBP2025-03-31
1,729,062 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,956,480 GBP2025-03-31
1,728,762 GBP2024-03-31
Equity
1,956,780 GBP2025-03-31
1,729,062 GBP2024-03-31
Audit Fees/Expenses
15,200 GBP2024-04-01 ~ 2025-03-31
14,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,699 GBP2025-03-31
53,772 GBP2024-03-31
Computers
1,685 GBP2025-03-31
19,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,384 GBP2025-03-31
73,602 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-48,073 GBP2024-04-01 ~ 2025-03-31
Computers
-19,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-67,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,483 GBP2025-03-31
48,281 GBP2024-03-31
Computers
351 GBP2025-03-31
19,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,834 GBP2025-03-31
68,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,641 GBP2024-04-01 ~ 2025-03-31
Computers
351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-46,439 GBP2024-04-01 ~ 2025-03-31
Computers
-19,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
216 GBP2025-03-31
5,491 GBP2024-03-31
Computers
1,334 GBP2025-03-31
0 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
950,483 GBP2025-03-31
785,453 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
88,434 GBP2024-03-31
Amounts Owed By Related Parties
587,828 GBP2025-03-31
Current
636,911 GBP2024-03-31
Other Debtors
Amounts falling due within one year
270,895 GBP2025-03-31
74,672 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,809,206 GBP2025-03-31
1,585,470 GBP2024-03-31
Other Debtors
Amounts falling due after one year
762,142 GBP2025-03-31
1,002,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,822 GBP2025-03-31
59,028 GBP2024-03-31
Trade Creditors/Trade Payables
Current
416,780 GBP2025-03-31
248,129 GBP2024-03-31
Amounts owed to group undertakings
Current
183,665 GBP2025-03-31
26,320 GBP2024-03-31
Corporation Tax Payable
Current
40,503 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
261,159 GBP2025-03-31
286,187 GBP2024-03-31
Other Creditors
Current
20,120 GBP2025-03-31
68,544 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
125,219 GBP2025-03-31
230,838 GBP2024-03-31
Creditors
Current
1,351,185 GBP2025-03-31
925,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
102,869 GBP2025-03-31
167,691 GBP2024-03-31