74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
15,525 GBP2025-03-31
31,671 GBP2024-03-31
Property, Plant & Equipment
92,622 GBP2025-03-31
116,078 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
108,150 GBP2025-03-31
147,752 GBP2024-03-31
Debtors
4,960,287 GBP2025-03-31
4,980,004 GBP2024-03-31
Cash at bank and in hand
2,359,823 GBP2025-03-31
1,554,059 GBP2024-03-31
Current Assets
7,338,113 GBP2025-03-31
6,545,772 GBP2024-03-31
Net Current Assets/Liabilities
2,272,081 GBP2025-03-31
2,395,921 GBP2024-03-31
Total Assets Less Current Liabilities
2,380,231 GBP2025-03-31
2,543,673 GBP2024-03-31
Net Assets/Liabilities
2,367,496 GBP2025-03-31
2,521,281 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,367,494 GBP2025-03-31
2,521,279 GBP2024-03-31
Equity
2,367,496 GBP2025-03-31
2,521,281 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
524,584 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
509,059 GBP2025-03-31
492,913 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,139 GBP2025-03-31
6,139 GBP2024-03-31
Plant and equipment
136,178 GBP2025-03-31
130,917 GBP2024-03-31
Furniture and fittings
110,997 GBP2025-03-31
109,767 GBP2024-03-31
Computers
242,393 GBP2025-03-31
231,610 GBP2024-03-31
Motor vehicles
98,044 GBP2025-03-31
130,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
593,751 GBP2025-03-31
609,399 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
506 GBP2025-03-31
137 GBP2024-03-31
Plant and equipment
111,174 GBP2025-03-31
104,576 GBP2024-03-31
Furniture and fittings
101,001 GBP2025-03-31
97,103 GBP2024-03-31
Computers
220,805 GBP2025-03-31
208,369 GBP2024-03-31
Motor vehicles
67,643 GBP2025-03-31
83,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,129 GBP2025-03-31
493,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
369 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,598 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,898 GBP2024-04-01 ~ 2025-03-31
Computers
12,436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,633 GBP2025-03-31
6,002 GBP2024-03-31
Plant and equipment
25,004 GBP2025-03-31
26,341 GBP2024-03-31
Furniture and fittings
9,996 GBP2025-03-31
12,664 GBP2024-03-31
Computers
21,588 GBP2025-03-31
23,241 GBP2024-03-31
Motor vehicles
30,401 GBP2025-03-31
47,830 GBP2024-03-31
Investments in group undertakings and participating interests
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
695,878 GBP2025-03-31
992,929 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
32,634 GBP2025-03-31
9,135 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,059,731 GBP2025-03-31
3,681,065 GBP2024-03-31
Other Debtors
Current
87,388 GBP2025-03-31
158,908 GBP2024-03-31
Prepayments/Accrued Income
Current
84,656 GBP2025-03-31
137,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,997,077 GBP2025-03-31
1,683,689 GBP2024-03-31
Amounts owed to group undertakings
Current
2,936,204 GBP2025-03-31
2,361,678 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,429 GBP2025-03-31
36,600 GBP2024-03-31
Other Creditors
Current
14,417 GBP2025-03-31
13,846 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
77,905 GBP2025-03-31
54,038 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
958,572 GBP2025-03-31
1,157,530 GBP2024-03-31