74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets
12,062 GBP2025-03-31
21,820 GBP2024-03-31
Property, Plant & Equipment
57,031 GBP2025-03-31
42,671 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
69,094 GBP2025-03-31
64,492 GBP2024-03-31
Debtors
Current
691,785 GBP2025-03-31
815,673 GBP2024-03-31
Cash at bank and in hand
2,764,296 GBP2025-03-31
3,603,813 GBP2024-03-31
Current Assets
3,456,081 GBP2025-03-31
4,419,486 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,980,717 GBP2024-03-31
Net Current Assets/Liabilities
447,436 GBP2025-03-31
438,769 GBP2024-03-31
Total Assets Less Current Liabilities
516,530 GBP2025-03-31
503,261 GBP2024-03-31
Net Assets/Liabilities
507,282 GBP2025-03-31
490,759 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
507,282 GBP2025-03-31
490,759 GBP2024-03-31
Equity
507,282 GBP2025-03-31
490,759 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
163,217 GBP2025-03-31
156,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,041 GBP2025-03-31
36,595 GBP2024-03-31
Office equipment
65,698 GBP2025-03-31
63,798 GBP2024-03-31
Other
31,140 GBP2025-03-31
9,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,446 GBP2025-03-31
150,840 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-5,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,260 GBP2024-03-31
Office equipment
55,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,858 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,118 GBP2025-03-31
Office equipment
55,166 GBP2025-03-31
Other
11,779 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,415 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,923 GBP2025-03-31
17,335 GBP2024-03-31
Office equipment
10,532 GBP2025-03-31
8,527 GBP2024-03-31
Other
19,361 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3,489 GBP2025-03-31
441,367 GBP2024-03-31
Other Debtors
Current
71,353 GBP2025-03-31
194 GBP2024-03-31
Prepayments/Accrued Income
Current
18,503 GBP2025-03-31
201,437 GBP2024-03-31
Cash and Cash Equivalents
2,764,296 GBP2025-03-31
3,603,813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
902,911 GBP2025-03-31
920,030 GBP2024-03-31
Corporation Tax Payable
Current
4,073 GBP2025-03-31
22,034 GBP2024-03-31
Taxation/Social Security Payable
Current
45,691 GBP2025-03-31
184,638 GBP2024-03-31
Other Creditors
Current
43,273 GBP2025-03-31
50,777 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
401,951 GBP2025-03-31
450,296 GBP2024-03-31
Creditors
Current
3,008,645 GBP2025-03-31
3,980,717 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,658 GBP2025-03-31
17,658 GBP2024-03-31
Between one and five year
29,430 GBP2025-03-31
47,088 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,088 GBP2025-03-31
64,746 GBP2024-03-31