74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
13,264 GBP2025-03-31
22,583 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
13,267 GBP2025-03-31
22,586 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
2,168,961 GBP2025-03-31
1,943,225 GBP2024-03-31
Cash at bank and in hand
95,729 GBP2025-03-31
67,888 GBP2024-03-31
Current Assets
2,276,690 GBP2025-03-31
2,023,113 GBP2024-03-31
Creditors
Current
1,261,209 GBP2025-03-31
934,543 GBP2024-03-31
Net Current Assets/Liabilities
1,015,481 GBP2025-03-31
1,088,570 GBP2024-03-31
Total Assets Less Current Liabilities
1,028,748 GBP2025-03-31
1,111,156 GBP2024-03-31
Creditors
Non-current
-16,667 GBP2025-03-31
-66,667 GBP2024-03-31
Net Assets/Liabilities
1,008,765 GBP2025-03-31
1,038,843 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
1,008,675 GBP2025-03-31
1,038,753 GBP2024-03-31
Equity
1,008,765 GBP2025-03-31
1,038,843 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,625 GBP2025-03-31
18,527 GBP2024-03-31
Motor vehicles
38,461 GBP2025-03-31
37,799 GBP2024-03-31
Computers
169,605 GBP2025-03-31
167,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,691 GBP2025-03-31
223,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,503 GBP2025-03-31
16,874 GBP2024-03-31
Motor vehicles
34,730 GBP2025-03-31
32,236 GBP2024-03-31
Computers
160,194 GBP2025-03-31
152,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,427 GBP2025-03-31
201,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,629 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,494 GBP2024-04-01 ~ 2025-03-31
Computers
8,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
122 GBP2025-03-31
1,653 GBP2024-03-31
Motor vehicles
3,731 GBP2025-03-31
5,563 GBP2024-03-31
Computers
9,411 GBP2025-03-31
15,367 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
3 GBP2024-03-31
Investments in Group Undertakings
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
254,928 GBP2025-03-31
Current, Amounts falling due within one year
162,841 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,429,424 GBP2025-03-31
1,429,424 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
484,609 GBP2025-03-31
Current, Amounts falling due within one year
350,960 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,168,961 GBP2025-03-31
Current, Amounts falling due within one year
1,943,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
73,232 GBP2025-03-31
135,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,418 GBP2025-03-31
75,797 GBP2024-03-31
Amounts owed to group undertakings
Current
327,391 GBP2025-03-31
231,878 GBP2024-03-31
Other Taxation & Social Security Payable
Current
204,045 GBP2025-03-31
169,880 GBP2024-03-31
Other Creditors
Current
558,123 GBP2025-03-31
320,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-03-31
66,667 GBP2024-03-31
Bank Borrowings
Secured
66,667 GBP2025-03-31
116,667 GBP2024-03-31