74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
25,200 GBP2025-03-31
31,500 GBP2024-03-31
Property, Plant & Equipment
31,861 GBP2025-03-31
18,204 GBP2024-03-31
Fixed Assets
57,061 GBP2025-03-31
49,704 GBP2024-03-31
Debtors
5,949,271 GBP2025-03-31
5,359,554 GBP2024-03-31
Cash at bank and in hand
482,658 GBP2025-03-31
542,900 GBP2024-03-31
Current Assets
6,431,929 GBP2025-03-31
5,902,454 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,485,862 GBP2025-03-31
-3,788,279 GBP2024-03-31
Net Current Assets/Liabilities
1,946,067 GBP2025-03-31
2,114,175 GBP2024-03-31
Total Assets Less Current Liabilities
2,003,128 GBP2025-03-31
2,163,879 GBP2024-03-31
Creditors
Amounts falling due after one year
-65,562 GBP2025-03-31
-107,648 GBP2024-03-31
Net Assets/Liabilities
1,930,066 GBP2025-03-31
2,052,231 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,929,966 GBP2025-03-31
2,052,131 GBP2024-03-31
Equity
1,930,066 GBP2025-03-31
2,052,231 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
31,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,300 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
25,200 GBP2025-03-31
31,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
71,433 GBP2025-03-31
48,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,572 GBP2025-03-31
30,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
31,861 GBP2025-03-31
18,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
666,305 GBP2025-03-31
38,054 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,282,966 GBP2025-03-31
5,321,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,949,271 GBP2025-03-31
5,359,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
302,298 GBP2025-03-31
443,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,152,146 GBP2025-03-31
685,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,024,986 GBP2025-03-31
1,197,170 GBP2024-03-31
Other Creditors
Current
1,006,432 GBP2025-03-31
1,462,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
65,562 GBP2025-03-31
7,244 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
100,404 GBP2024-03-31
Creditors
Current
65,562 GBP2025-03-31
107,648 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,112 GBP2025-03-31
14,862 GBP2024-03-31