74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
44,364 GBP2025-03-31
57,555 GBP2024-03-31
Property, Plant & Equipment
134,456 GBP2025-03-31
165,005 GBP2024-03-31
Debtors
218,702 GBP2025-03-31
373,948 GBP2024-03-31
Cash at bank and in hand
277,099 GBP2025-03-31
149,942 GBP2024-03-31
Current Assets
587,978 GBP2025-03-31
610,875 GBP2024-03-31
Net Current Assets/Liabilities
387,592 GBP2025-03-31
424,126 GBP2024-03-31
Total Assets Less Current Liabilities
566,412 GBP2025-03-31
646,686 GBP2024-03-31
Creditors
Non-current
-40,050 GBP2025-03-31
-59,990 GBP2024-03-31
Net Assets/Liabilities
506,365 GBP2025-03-31
558,823 GBP2024-03-31
Equity
Called up share capital
80,260 GBP2025-03-31
80,260 GBP2024-03-31
Retained earnings (accumulated losses)
426,105 GBP2025-03-31
478,563 GBP2024-03-31
Equity
506,365 GBP2025-03-31
558,823 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2025-03-31
31,000 GBP2024-03-31
Other than goodwill
141,379 GBP2025-03-31
133,889 GBP2024-03-31
Intangible Assets - Gross Cost
172,379 GBP2025-03-31
164,889 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,148 GBP2025-03-31
22,348 GBP2024-03-31
Other than goodwill
103,867 GBP2025-03-31
84,986 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
128,015 GBP2025-03-31
107,334 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
18,881 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,681 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,852 GBP2025-03-31
8,652 GBP2024-03-31
Other than goodwill
37,512 GBP2025-03-31
48,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
284,291 GBP2025-03-31
279,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,835 GBP2025-03-31
114,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
134,456 GBP2025-03-31
165,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,885 GBP2025-03-31
268,851 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
16,740 GBP2024-03-31
Other Debtors
Current
67,341 GBP2025-03-31
67,379 GBP2024-03-31
Prepayments/Accrued Income
Current
10,476 GBP2025-03-31
20,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,890 GBP2025-03-31
49,982 GBP2024-03-31
Corporation Tax Payable
Current
8,776 GBP2025-03-31
6,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,666 GBP2025-03-31
74,660 GBP2024-03-31
Other Creditors
Current
82,592 GBP2025-03-31
45,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,758 GBP2025-03-31
12,214 GBP2024-03-31
Other Creditors
Non-current
38,292 GBP2025-03-31
47,776 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,298 GBP2025-03-31
288,589 GBP2024-03-31