74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
29,504 GBP2025-03-31
45,502 GBP2024-03-31
Property, Plant & Equipment
15,693 GBP2025-03-31
31,388 GBP2024-03-31
Fixed Assets - Investments
2,186 GBP2025-03-31
2,186 GBP2024-03-31
Fixed Assets
47,383 GBP2025-03-31
79,076 GBP2024-03-31
Debtors
2,203,853 GBP2025-03-31
2,008,791 GBP2024-03-31
Cash at bank and in hand
1,323,933 GBP2025-03-31
1,477,027 GBP2024-03-31
Current Assets
3,527,786 GBP2025-03-31
3,485,818 GBP2024-03-31
Creditors
Current
638,829 GBP2025-03-31
804,366 GBP2024-03-31
Net Current Assets/Liabilities
2,888,957 GBP2025-03-31
2,681,452 GBP2024-03-31
Total Assets Less Current Liabilities
2,936,340 GBP2025-03-31
2,760,528 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
2,930,267 GBP2025-03-31
2,744,352 GBP2024-03-31
Equity
2,936,340 GBP2025-03-31
2,760,528 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
159,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,732 GBP2024-03-31
Computers
96,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,719 GBP2025-03-31
51,706 GBP2024-03-31
Computers
94,559 GBP2025-03-31
92,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,278 GBP2025-03-31
144,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,013 GBP2024-04-01 ~ 2025-03-31
Computers
1,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,013 GBP2025-03-31
28,026 GBP2024-03-31
Computers
1,680 GBP2025-03-31
3,362 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,186 GBP2024-03-31
Investments in Group Undertakings
2,186 GBP2025-03-31
2,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
559,768 GBP2025-03-31
464,441 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
598,863 GBP2025-03-31
353,253 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
344,016 GBP2025-03-31
477,663 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,502,647 GBP2025-03-31
1,295,357 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
701,206 GBP2025-03-31
Non-current, Amounts falling due after one year
713,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,435 GBP2025-03-31
61,248 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,772 GBP2025-03-31
99,089 GBP2024-03-31
Other Creditors
Current
519,622 GBP2025-03-31
644,029 GBP2024-03-31