74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
104,529 GBP2025-03-31
165,211 GBP2024-03-31
Fixed Assets - Investments
41,762 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
146,291 GBP2025-03-31
165,211 GBP2024-03-31
Debtors
4,327,799 GBP2025-03-31
5,469,291 GBP2024-03-31
Current assets - Investments
349,178 GBP2025-03-31
342,434 GBP2024-03-31
Cash at bank and in hand
63,418 GBP2025-03-31
462,043 GBP2024-03-31
Current Assets
4,740,395 GBP2025-03-31
6,273,768 GBP2024-03-31
Creditors
Current
-3,748,662 GBP2025-03-31
-4,427,413 GBP2024-03-31
Net Current Assets/Liabilities
991,733 GBP2025-03-31
1,846,355 GBP2024-03-31
Total Assets Less Current Liabilities
1,138,024 GBP2025-03-31
2,011,566 GBP2024-03-31
Creditors
Non-current
-86,889 GBP2025-03-31
-529,657 GBP2024-03-31
Net Assets/Liabilities
1,051,135 GBP2025-03-31
1,447,942 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,051,035 GBP2025-03-31
1,447,842 GBP2024-03-31
Equity
1,051,135 GBP2025-03-31
1,447,942 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Director Remuneration
472,393 GBP2024-04-01 ~ 2025-03-31
560,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
154,238 GBP2025-03-31
154,238 GBP2024-03-31
Furniture and fittings
245,218 GBP2025-03-31
230,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
399,456 GBP2025-03-31
384,859 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144,052 GBP2025-03-31
113,204 GBP2024-03-31
Furniture and fittings
150,875 GBP2025-03-31
106,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,927 GBP2025-03-31
219,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,848 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
47,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,186 GBP2025-03-31
41,034 GBP2024-03-31
Furniture and fittings
94,343 GBP2025-03-31
124,177 GBP2024-03-31
Investments in group undertakings and participating interests
41,762 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,426,555 GBP2025-03-31
4,548,095 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,040,066 GBP2025-03-31
311,198 GBP2024-03-31
Other Debtors
Current
494,452 GBP2025-03-31
572,967 GBP2024-03-31
Prepayments/Accrued Income
Current
364,728 GBP2025-03-31
37,031 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,327,799 GBP2025-03-31
Amounts falling due within one year, Current
5,469,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,914,757 GBP2025-03-31
1,493,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211,250 GBP2025-03-31
958,735 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
1,093,695 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
44,201 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,195 GBP2025-03-31
94,960 GBP2024-03-31
Other Creditors
Current
1,023,188 GBP2025-03-31
410,941 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
462,272 GBP2025-03-31
331,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
86,889 GBP2025-03-31
529,657 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,398 GBP2025-03-31
301,524 GBP2024-03-31