74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
165,211 GBP2024-03-31
167,683 GBP2023-03-31
Debtors
5,469,291 GBP2024-03-31
6,098,084 GBP2023-03-31
Current assets - Investments
342,434 GBP2024-03-31
336,358 GBP2023-03-31
Cash at bank and in hand
462,043 GBP2024-03-31
908,751 GBP2023-03-31
Current Assets
6,273,768 GBP2024-03-31
7,343,193 GBP2023-03-31
Creditors
Current
-4,427,413 GBP2024-03-31
-2,444,700 GBP2023-03-31
Net Current Assets/Liabilities
1,846,355 GBP2024-03-31
4,898,493 GBP2023-03-31
Total Assets Less Current Liabilities
2,011,566 GBP2024-03-31
5,066,176 GBP2023-03-31
Creditors
Non-current
-529,657 GBP2024-03-31
-282,708 GBP2023-03-31
Net Assets/Liabilities
1,447,942 GBP2024-03-31
4,754,958 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,447,842 GBP2024-03-31
4,754,858 GBP2023-03-31
Equity
1,447,942 GBP2024-03-31
4,754,958 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Director Remuneration
560,933 GBP2023-04-01 ~ 2024-03-31
251,832 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
154,238 GBP2024-03-31
154,238 GBP2023-03-31
Furniture and fittings
230,621 GBP2024-03-31
160,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,859 GBP2024-03-31
314,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,204 GBP2024-03-31
82,357 GBP2023-03-31
Furniture and fittings
106,444 GBP2024-03-31
64,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,648 GBP2024-03-31
146,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,847 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
41,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
41,034 GBP2024-03-31
71,881 GBP2023-03-31
Furniture and fittings
124,177 GBP2024-03-31
95,802 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,548,095 GBP2024-03-31
5,175,629 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
311,198 GBP2024-03-31
207,272 GBP2023-03-31
Other Debtors
Current
572,967 GBP2024-03-31
355,971 GBP2023-03-31
Prepayments/Accrued Income
Current
37,031 GBP2024-03-31
359,212 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,469,291 GBP2024-03-31
6,098,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,493,167 GBP2024-03-31
100,746 GBP2023-03-31
Trade Creditors/Trade Payables
Current
958,735 GBP2024-03-31
578,095 GBP2023-03-31
Amounts owed to group undertakings
Current
1,093,695 GBP2024-03-31
111,040 GBP2023-03-31
Corporation Tax Payable
Current
44,201 GBP2024-03-31
840,820 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,960 GBP2024-03-31
89,131 GBP2023-03-31
Other Creditors
Current
410,941 GBP2024-03-31
266,236 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
331,714 GBP2024-03-31
458,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
529,657 GBP2024-03-31
282,708 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,524 GBP2024-03-31
103,416 GBP2023-03-31