74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
4,077,828 GBP2025-03-31
3,292,936 GBP2024-03-31
Property, Plant & Equipment
19,009 GBP2025-03-31
26,142 GBP2024-03-31
Fixed Assets
4,096,837 GBP2025-03-31
3,319,078 GBP2024-03-31
Debtors
11,114,139 GBP2025-03-31
10,372,025 GBP2024-03-31
Cash at bank and in hand
526,898 GBP2025-03-31
102,870 GBP2024-03-31
Current Assets
12,002,356 GBP2025-03-31
11,213,283 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,479,776 GBP2025-03-31
-1,592,647 GBP2024-03-31
Net Current Assets/Liabilities
10,522,580 GBP2025-03-31
9,620,636 GBP2024-03-31
Total Assets Less Current Liabilities
14,619,417 GBP2025-03-31
12,939,714 GBP2024-03-31
Creditors
Amounts falling due after one year
-185,482 GBP2025-03-31
-336,566 GBP2024-03-31
Net Assets/Liabilities
13,853,245 GBP2025-03-31
12,336,258 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
13,853,244 GBP2025-03-31
12,336,257 GBP2024-03-31
Equity
13,853,245 GBP2025-03-31
12,336,258 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,992 GBP2025-03-31
4,992 GBP2024-03-31
Furniture and fittings
14,329 GBP2025-03-31
13,697 GBP2024-03-31
Computers
300,984 GBP2025-03-31
287,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,305 GBP2025-03-31
305,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,894 GBP2025-03-31
4,762 GBP2024-03-31
Furniture and fittings
13,707 GBP2025-03-31
13,522 GBP2024-03-31
Computers
282,695 GBP2025-03-31
261,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,296 GBP2025-03-31
279,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
185 GBP2024-04-01 ~ 2025-03-31
Computers
21,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
98 GBP2025-03-31
230 GBP2024-03-31
Furniture and fittings
622 GBP2025-03-31
175 GBP2024-03-31
Computers
18,289 GBP2025-03-31
25,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
791,626 GBP2025-03-31
69,545 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
29,888 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,254,105 GBP2025-03-31
10,235,246 GBP2024-03-31
Other Debtors
Current
12,932 GBP2025-03-31
203 GBP2024-03-31
Prepayments/Accrued Income
Current
25,588 GBP2025-03-31
67,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
161,517 GBP2025-03-31
161,517 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,233 GBP2025-03-31
11,382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
574,807 GBP2025-03-31
725,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
178,373 GBP2025-03-31
60,038 GBP2024-03-31
Other Creditors
Current
10,037 GBP2025-03-31
122,866 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
516,809 GBP2025-03-31
511,674 GBP2024-03-31
Creditors
Current
1,479,776 GBP2025-03-31
1,592,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
152,422 GBP2025-03-31
312,914 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,060 GBP2025-03-31
23,652 GBP2024-03-31
Creditors
Non-current
185,482 GBP2025-03-31
336,566 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31