74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
3 GBP2023-03-31
8,718 GBP2022-03-31
Property, Plant & Equipment
138,895 GBP2023-03-31
167,100 GBP2022-03-31
Fixed Assets
138,898 GBP2023-03-31
175,818 GBP2022-03-31
Debtors
10,141,130 GBP2023-03-31
5,715,473 GBP2022-03-31
Cash at bank and in hand
447,683 GBP2023-03-31
1,651,987 GBP2022-03-31
Current Assets
10,718,581 GBP2023-03-31
7,456,415 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-5,243,156 GBP2023-03-31
-2,535,216 GBP2022-03-31
Net Current Assets/Liabilities
5,475,425 GBP2023-03-31
4,921,199 GBP2022-03-31
Total Assets Less Current Liabilities
5,614,323 GBP2023-03-31
5,097,017 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-66,791 GBP2022-03-31
Net Assets/Liabilities
5,590,323 GBP2023-03-31
5,006,226 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,590,223 GBP2023-03-31
5,006,126 GBP2022-03-31
Equity
5,590,323 GBP2023-03-31
5,006,226 GBP2022-03-31
Average Number of Employees
342022-04-01 ~ 2023-03-31
342021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2022-03-31
Other than goodwill
113,455 GBP2022-03-31
Intangible Assets - Gross Cost
113,458 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Other than goodwill
113,455 GBP2023-03-31
104,740 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
113,455 GBP2023-03-31
104,740 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
8,715 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,715 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
3 GBP2023-03-31
3 GBP2022-03-31
Other than goodwill
0 GBP2023-03-31
8,715 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
537,847 GBP2023-03-31
523,356 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
398,952 GBP2023-03-31
356,256 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,696 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
138,895 GBP2023-03-31
167,100 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,826,844 GBP2023-03-31
534,237 GBP2022-03-31
Other Debtors
Current
3,011,287 GBP2023-03-31
2,899,869 GBP2022-03-31
Prepayments/Accrued Income
Current
2,302,999 GBP2023-03-31
2,281,367 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
10,141,130 GBP2023-03-31
5,715,473 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
56,057 GBP2023-03-31
125,004 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,660,105 GBP2023-03-31
1,075,728 GBP2022-03-31
Other Taxation & Social Security Payable
Current
312,785 GBP2023-03-31
227,029 GBP2022-03-31
Other Creditors
Current
1,214,209 GBP2023-03-31
1,107,455 GBP2022-03-31
Creditors
Current
5,243,156 GBP2023-03-31
2,535,216 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
54,628 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
12,163 GBP2022-03-31
Creditors
Non-current
0 GBP2023-03-31
66,791 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
665,121 GBP2023-03-31
234,953 GBP2022-03-31