74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
15,098 GBP2025-03-31
9,577 GBP2024-03-31
Investment Property
250,000 GBP2024-03-31
Fixed Assets
15,098 GBP2025-03-31
259,577 GBP2024-03-31
Debtors
2,299,502 GBP2025-03-31
2,531,267 GBP2024-03-31
Cash at bank and in hand
156,837 GBP2025-03-31
885,672 GBP2024-03-31
Current Assets
2,456,339 GBP2025-03-31
3,416,939 GBP2024-03-31
Net Current Assets/Liabilities
892,809 GBP2025-03-31
1,064,763 GBP2024-03-31
Total Assets Less Current Liabilities
907,907 GBP2025-03-31
1,324,340 GBP2024-03-31
Net Assets/Liabilities
904,132 GBP2025-03-31
1,298,002 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
904,129 GBP2025-03-31
1,202,863 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,838 GBP2024-03-31
Furniture and fittings
29,579 GBP2025-03-31
16,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,417 GBP2025-03-31
18,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
606 GBP2024-03-31
Furniture and fittings
15,106 GBP2025-03-31
8,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,319 GBP2025-03-31
9,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,473 GBP2025-03-31
8,345 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,232 GBP2024-03-31
Investment Property - Fair Value Model
250,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-250,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
726,089 GBP2025-03-31
609,499 GBP2024-03-31
Prepayments/Accrued Income
Current
1,567,788 GBP2025-03-31
1,916,143 GBP2024-03-31
Other Debtors
Current
5,625 GBP2025-03-31
5,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
392,723 GBP2025-03-31
268,403 GBP2024-03-31
Corporation Tax Payable
Current
69,330 GBP2025-03-31
218,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,958 GBP2025-03-31
9,890 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,965 GBP2025-03-31
1,491 GBP2024-03-31
Other Creditors
Current
11,450 GBP2025-03-31
10,382 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,044,021 GBP2025-03-31
1,346,008 GBP2024-03-31
Amounts owed to directors
Current
782 GBP2025-03-31
43 GBP2024-03-31