74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
3,459,186 GBP2023-03-31
2,333,493 GBP2022-03-31
Property, Plant & Equipment
74,647 GBP2023-03-31
56,958 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
3,533,933 GBP2023-03-31
2,390,551 GBP2022-03-31
Debtors
1,273,610 GBP2023-03-31
631,099 GBP2022-03-31
Cash at bank and in hand
146,367 GBP2023-03-31
40,033 GBP2022-03-31
Current Assets
1,419,977 GBP2023-03-31
671,132 GBP2022-03-31
Creditors
Current
3,040,978 GBP2023-03-31
727,946 GBP2022-03-31
Net Current Assets/Liabilities
-1,621,001 GBP2023-03-31
-56,814 GBP2022-03-31
Total Assets Less Current Liabilities
1,912,932 GBP2023-03-31
2,333,737 GBP2022-03-31
Creditors
Non-current
-272,717 GBP2023-03-31
-316,667 GBP2022-03-31
Net Assets/Liabilities
506,941 GBP2023-03-31
304,261 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
506,841 GBP2023-03-31
304,161 GBP2022-03-31
Equity
506,941 GBP2023-03-31
304,261 GBP2022-03-31
Average Number of Employees
702022-04-01 ~ 2023-03-31
542021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,600,123 GBP2023-03-31
2,442,846 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
140,937 GBP2023-03-31
109,353 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,584 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
3,459,186 GBP2023-03-31
2,333,493 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,952 GBP2023-03-31
94,602 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,305 GBP2023-03-31
37,644 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,661 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
74,647 GBP2023-03-31
56,958 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-03-31
Investments in Group Undertakings
100 GBP2023-03-31
100 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,541 GBP2023-03-31
136,314 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,147,069 GBP2023-03-31
494,785 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,273,610 GBP2023-03-31
631,099 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
109,304 GBP2023-03-31
141,497 GBP2022-03-31
Trade Creditors/Trade Payables
Current
79,250 GBP2023-03-31
23,217 GBP2022-03-31
Amounts owed to group undertakings
Current
2,547,854 GBP2023-03-31
426,696 GBP2022-03-31
Other Taxation & Social Security Payable
Current
267,716 GBP2023-03-31
85,539 GBP2022-03-31
Other Creditors
Current
36,854 GBP2023-03-31
50,997 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
272,717 GBP2023-03-31
316,667 GBP2022-03-31
Bank Borrowings
Secured
382,021 GBP2023-03-31
458,164 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31