74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
40,443 GBP2025-03-31
34,975 GBP2024-03-31
Property, Plant & Equipment
91,781 GBP2025-03-31
147,829 GBP2024-03-31
Fixed Assets - Investments
33,591 GBP2025-03-31
33,591 GBP2024-03-31
Fixed Assets
165,815 GBP2025-03-31
216,395 GBP2024-03-31
Debtors
4,344,246 GBP2025-03-31
4,151,808 GBP2024-03-31
Cash at bank and in hand
147,209 GBP2025-03-31
3,907,741 GBP2024-03-31
Current Assets
4,491,455 GBP2025-03-31
8,059,549 GBP2024-03-31
Net Current Assets/Liabilities
3,807,621 GBP2025-03-31
7,196,263 GBP2024-03-31
Total Assets Less Current Liabilities
3,973,436 GBP2025-03-31
7,412,658 GBP2024-03-31
Creditors
Non-current
-3,610,828 GBP2025-03-31
-3,143,605 GBP2024-03-31
Net Assets/Liabilities
362,608 GBP2025-03-31
4,269,053 GBP2024-03-31
Equity
Called up share capital
88 GBP2025-03-31
77 GBP2024-03-31
Share premium
31,130,965 GBP2025-03-31
31,000,928 GBP2024-03-31
Retained earnings (accumulated losses)
-31,020,232 GBP2025-03-31
-27,437,825 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
438,892 GBP2025-03-31
414,523 GBP2024-03-31
Intangible Assets
Other
40,443 GBP2025-03-31
34,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,776 GBP2025-03-31
105,241 GBP2024-03-31
Motor vehicles
38,083 GBP2025-03-31
38,083 GBP2024-03-31
Furniture and fittings
78,948 GBP2025-03-31
78,948 GBP2024-03-31
Computers
336,752 GBP2025-03-31
336,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
571,559 GBP2025-03-31
559,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,083 GBP2025-03-31
38,070 GBP2024-03-31
Furniture and fittings
78,948 GBP2025-03-31
78,948 GBP2024-03-31
Computers
323,739 GBP2025-03-31
294,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,778 GBP2025-03-31
411,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,008 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13 GBP2024-04-01 ~ 2025-03-31
Computers
29,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,008 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
78,768 GBP2025-03-31
105,241 GBP2024-03-31
Computers
13,013 GBP2025-03-31
42,575 GBP2024-03-31
Motor vehicles
13 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
33,591 GBP2025-03-31
33,591 GBP2024-03-31
Investments in Subsidiaries
33,591 GBP2025-03-31
33,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,073 GBP2025-03-31
117,872 GBP2024-03-31
Prepayments/Accrued Income
Current
107,057 GBP2025-03-31
118,961 GBP2024-03-31
Other Debtors
Current
249,784 GBP2025-03-31
487,196 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
58,404 GBP2025-03-31
23,083 GBP2024-03-31
Debtors
Current
475,318 GBP2025-03-31
747,112 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,886 GBP2025-03-31
73,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,904 GBP2025-03-31
139,682 GBP2024-03-31
Other Creditors
Current
22,535 GBP2025-03-31
22,506 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
433,509 GBP2025-03-31
627,203 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,610,828 GBP2025-03-31
3,143,605 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
718,346 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,555 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
28,428 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,680 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,680 GBP2025-03-31