74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,596 GBP2025-03-31
Property, Plant & Equipment
74,058 GBP2025-03-31
77,100 GBP2024-03-31
Fixed Assets
75,654 GBP2025-03-31
77,100 GBP2024-03-31
Debtors
1,009,511 GBP2025-03-31
1,250,548 GBP2024-03-31
Cash at bank and in hand
932,952 GBP2025-03-31
631,967 GBP2024-03-31
Current Assets
1,942,463 GBP2025-03-31
1,882,515 GBP2024-03-31
Creditors
Current
1,206,487 GBP2025-03-31
1,542,299 GBP2024-03-31
Net Current Assets/Liabilities
735,976 GBP2025-03-31
340,216 GBP2024-03-31
Total Assets Less Current Liabilities
811,630 GBP2025-03-31
417,316 GBP2024-03-31
Net Assets/Liabilities
773,799 GBP2025-03-31
359,029 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
773,697 GBP2025-03-31
Equity
773,799 GBP2025-03-31
359,029 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,740 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
144 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
144 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,596 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,354 GBP2025-03-31
1,152 GBP2024-03-31
Furniture and fittings
23,278 GBP2025-03-31
7,513 GBP2024-03-31
Motor vehicles
52,334 GBP2025-03-31
52,334 GBP2024-03-31
Computers
84,648 GBP2025-03-31
71,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,614 GBP2025-03-31
132,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,171 GBP2025-03-31
337 GBP2024-03-31
Furniture and fittings
5,041 GBP2025-03-31
35 GBP2024-03-31
Motor vehicles
25,656 GBP2025-03-31
16,763 GBP2024-03-31
Computers
59,688 GBP2025-03-31
38,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,556 GBP2025-03-31
55,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
834 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,006 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,893 GBP2024-04-01 ~ 2025-03-31
Computers
21,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,183 GBP2025-03-31
815 GBP2024-03-31
Furniture and fittings
18,237 GBP2025-03-31
7,478 GBP2024-03-31
Motor vehicles
26,678 GBP2025-03-31
35,571 GBP2024-03-31
Computers
24,960 GBP2025-03-31
33,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,678 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
35,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
366,215 GBP2025-03-31
856,084 GBP2024-03-31
Other Debtors
Current
11,410 GBP2025-03-31
11,410 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
97,315 GBP2025-03-31
Prepayments
Current
72,381 GBP2025-03-31
61,202 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,009,511 GBP2025-03-31
1,250,548 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,230 GBP2025-03-31
6,230 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,443 GBP2025-03-31
62,026 GBP2024-03-31
Corporation Tax Payable
Current
159,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,401 GBP2025-03-31
58,695 GBP2024-03-31
Other Creditors
Current
26,092 GBP2025-03-31
12,194 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
946,826 GBP2025-03-31
1,095,946 GBP2024-03-31
Accrued Liabilities
Current
74,902 GBP2025-03-31
50,729 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
4,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,085 GBP2025-03-31
36,316 GBP2024-03-31