74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
65,000 GBP2025-03-31
157,908 GBP2024-03-31
Property, Plant & Equipment
79,188 GBP2025-03-31
85,970 GBP2024-03-31
Fixed Assets - Investments
65,000 GBP2025-03-31
157,908 GBP2024-03-31
Fixed Assets
144,188 GBP2025-03-31
243,878 GBP2024-03-31
Total Inventories
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
2,688,423 GBP2025-03-31
1,384,891 GBP2024-03-31
Cash at bank and in hand
2,137,605 GBP2025-03-31
4,125,438 GBP2024-03-31
Current Assets
4,827,278 GBP2025-03-31
5,511,579 GBP2024-03-31
Creditors
Amounts falling due within one year
3,185,688 GBP2025-03-31
2,690,374 GBP2024-03-31
Net Current Assets/Liabilities
1,641,590 GBP2025-03-31
2,821,205 GBP2024-03-31
Total Assets Less Current Liabilities
1,785,778 GBP2025-03-31
3,065,083 GBP2024-03-31
Net Assets/Liabilities
1,765,982 GBP2025-03-31
3,042,991 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,765,980 GBP2025-03-31
3,042,989 GBP2024-03-31
Equity
1,765,982 GBP2025-03-31
3,042,991 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
75,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,788 GBP2025-03-31
2,788 GBP2024-03-31
Furniture and fittings
91,010 GBP2025-03-31
11,816 GBP2024-03-31
Motor vehicles
32,857 GBP2024-03-31
Office equipment
115,453 GBP2025-03-31
96,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,251 GBP2025-03-31
143,511 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,396 GBP2025-03-31
933 GBP2024-03-31
Furniture and fittings
32,726 GBP2025-03-31
3,584 GBP2024-03-31
Motor vehicles
12,395 GBP2024-03-31
Office equipment
95,941 GBP2025-03-31
40,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,063 GBP2025-03-31
57,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,142 GBP2024-04-01 ~ 2025-03-31
Office equipment
9,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,392 GBP2025-03-31
1,855 GBP2024-03-31
Furniture and fittings
58,284 GBP2025-03-31
8,232 GBP2024-03-31
Office equipment
19,512 GBP2025-03-31
55,421 GBP2024-03-31
Motor vehicles
20,462 GBP2024-03-31
Amounts invested in assets
Non-current
65,000 GBP2025-03-31
157,908 GBP2024-03-31
Trade Debtors/Trade Receivables
273,726 GBP2025-03-31
572,605 GBP2024-03-31
Called-up share capital (not paid)
2,027,472 GBP2025-03-31
657,855 GBP2024-03-31
Prepayments/Accrued Income
83,762 GBP2025-03-31
116,132 GBP2024-03-31
Other Debtors
294,509 GBP2025-03-31
29,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,866 GBP2025-03-31
129,494 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
639,764 GBP2025-03-31
484,644 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,944,317 GBP2025-03-31
407,127 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
830,248 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,875 GBP2025-03-31
71,839 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,683 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,157 GBP2025-03-31
13,992 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,681 GBP2025-03-31
16,543 GBP2024-03-31
Between one and five year
78,593 GBP2025-03-31
33,086 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,274 GBP2025-03-31
49,629 GBP2024-03-31