74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
45,502 GBP2024-03-31
61,500 GBP2023-03-31
Property, Plant & Equipment
31,388 GBP2024-03-31
Fixed Assets - Investments
2,186 GBP2024-03-31
2,186 GBP2023-03-31
Fixed Assets
79,076 GBP2024-03-31
63,686 GBP2023-03-31
Debtors
2,008,791 GBP2024-03-31
1,147,322 GBP2023-03-31
Cash at bank and in hand
1,477,027 GBP2024-03-31
1,705,685 GBP2023-03-31
Current Assets
3,485,818 GBP2024-03-31
2,853,007 GBP2023-03-31
Creditors
Current
804,366 GBP2024-03-31
964,275 GBP2023-03-31
Net Current Assets/Liabilities
2,681,452 GBP2024-03-31
1,888,732 GBP2023-03-31
Total Assets Less Current Liabilities
2,760,528 GBP2024-03-31
1,952,418 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
2,744,352 GBP2024-03-31
1,927,180 GBP2023-03-31
Equity
2,760,528 GBP2024-03-31
1,952,418 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
159,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,732 GBP2024-03-31
37,693 GBP2023-03-31
Computers
96,239 GBP2024-03-31
91,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,971 GBP2024-03-31
128,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,706 GBP2024-03-31
37,693 GBP2023-03-31
Computers
92,877 GBP2024-03-31
91,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,583 GBP2024-03-31
128,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,013 GBP2023-04-01 ~ 2024-03-31
Computers
1,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
28,026 GBP2024-03-31
Computers
3,362 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,186 GBP2023-03-31
Investments in Group Undertakings
2,186 GBP2024-03-31
2,186 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
464,441 GBP2024-03-31
926,658 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
353,253 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
477,663 GBP2024-03-31
220,664 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,295,357 GBP2024-03-31
1,147,322 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
713,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,248 GBP2024-03-31
16,470 GBP2023-03-31
Amounts owed to group undertakings
Current
195,763 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,089 GBP2024-03-31
95,721 GBP2023-03-31
Other Creditors
Current
644,029 GBP2024-03-31
656,321 GBP2023-03-31