74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets
21,821 GBP2024-03-31
53,149 GBP2023-03-31
Property, Plant & Equipment
42,671 GBP2024-03-31
6,507 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
64,493 GBP2024-03-31
59,658 GBP2023-03-31
Debtors
Current
815,673 GBP2024-03-31
1,471,970 GBP2023-03-31
Cash at bank and in hand
3,603,813 GBP2024-03-31
3,568,513 GBP2023-03-31
Current Assets
4,419,486 GBP2024-03-31
5,040,483 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,980,718 GBP2024-03-31
-4,703,881 GBP2023-03-31
Net Current Assets/Liabilities
438,768 GBP2024-03-31
336,602 GBP2023-03-31
Total Assets Less Current Liabilities
503,261 GBP2024-03-31
396,260 GBP2023-03-31
Net Assets/Liabilities
490,759 GBP2024-03-31
392,448 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
490,759 GBP2024-03-31
392,448 GBP2023-03-31
Equity
490,759 GBP2024-03-31
392,448 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
156,642 GBP2024-03-31
156,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,595 GBP2024-03-31
18,642 GBP2023-03-31
Office equipment
63,798 GBP2024-03-31
57,502 GBP2023-03-31
Other
9,880 GBP2024-03-31
9,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,840 GBP2024-03-31
108,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,449 GBP2023-03-31
Office equipment
52,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,811 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,082 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,260 GBP2024-03-31
Office equipment
55,271 GBP2024-03-31
Other
9,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,169 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,335 GBP2024-03-31
1,193 GBP2023-03-31
Office equipment
8,527 GBP2024-03-31
5,314 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
441,367 GBP2024-03-31
1,097,662 GBP2023-03-31
Other Debtors
Current
194 GBP2024-03-31
32,568 GBP2023-03-31
Prepayments/Accrued Income
Current
201,437 GBP2024-03-31
29,300 GBP2023-03-31
Cash and Cash Equivalents
3,603,813 GBP2024-03-31
3,568,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
920,030 GBP2024-03-31
516,033 GBP2023-03-31
Corporation Tax Payable
Current
22,034 GBP2024-03-31
Taxation/Social Security Payable
Current
184,638 GBP2024-03-31
308,754 GBP2023-03-31
Other Creditors
Current
50,777 GBP2024-03-31
34,464 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
450,297 GBP2024-03-31
594,239 GBP2023-03-31
Creditors
Current
3,980,718 GBP2024-03-31
4,703,881 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,658 GBP2024-03-31
17,658 GBP2023-03-31
Between one and five year
47,088 GBP2024-03-31
64,746 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,746 GBP2024-03-31
82,404 GBP2023-03-31