74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
222024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,723 GBP2025-03-31
949 GBP2024-03-31
Fixed Assets - Investments
85 GBP2025-03-31
85 GBP2024-03-31
Fixed Assets
1,808 GBP2025-03-31
1,034 GBP2024-03-31
Debtors
Current
108,463 GBP2025-03-31
93,082 GBP2024-03-31
Cash at bank and in hand
55,142 GBP2025-03-31
39,795 GBP2024-03-31
Current Assets
163,605 GBP2025-03-31
132,877 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-107,790 GBP2025-03-31
Net Current Assets/Liabilities
55,815 GBP2025-03-31
44,922 GBP2024-03-31
Total Assets Less Current Liabilities
57,623 GBP2025-03-31
45,956 GBP2024-03-31
Net Assets/Liabilities
33,346 GBP2025-03-31
567 GBP2024-03-31
Equity
Called up share capital
171 GBP2025-03-31
171 GBP2024-03-31
Share premium
4,986 GBP2025-03-31
4,986 GBP2024-03-31
Retained earnings (accumulated losses)
28,189 GBP2025-03-31
-4,590 GBP2024-03-31
Equity
33,346 GBP2025-03-31
567 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,058 GBP2025-03-31
1,465 GBP2024-03-31
Computers
9,121 GBP2025-03-31
12,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,179 GBP2025-03-31
13,725 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-4,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,064 GBP2024-03-31
Computers
11,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
515 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
687 GBP2025-03-31
Computers
7,769 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,456 GBP2025-03-31
Property, Plant & Equipment
Office equipment
371 GBP2025-03-31
401 GBP2024-03-31
Computers
1,352 GBP2025-03-31
548 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,799 GBP2025-03-31
69,221 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
19,535 GBP2024-03-31
Prepayments/Accrued Income
Current
6,664 GBP2025-03-31
4,326 GBP2024-03-31
Bank Borrowings
Current
21,112 GBP2025-03-31
17,783 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60 GBP2025-03-31
882 GBP2024-03-31
Amounts owed to group undertakings
Current
3,290 GBP2025-03-31
Taxation/Social Security Payable
Current
74,583 GBP2025-03-31
63,773 GBP2024-03-31
Other Creditors
Current
7,519 GBP2025-03-31
4,337 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,226 GBP2025-03-31
1,180 GBP2024-03-31
Creditors
Current
107,790 GBP2025-03-31
87,955 GBP2024-03-31
Bank Borrowings
Non-current
3,924 GBP2025-03-31
25,036 GBP2024-03-31
Other Creditors
Non-current
20,353 GBP2025-03-31
20,353 GBP2024-03-31
Creditors
Non-current
24,277 GBP2025-03-31
45,389 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
21,112 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
21,112 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
21,112 GBP2024-03-31
Between two and five year, Non-current
3,924 GBP2024-03-31
Total Borrowings
25,036 GBP2025-03-31
42,819 GBP2024-03-31