74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
18,105 GBP2024-03-31
Property, Plant & Equipment
9,250 GBP2025-03-31
13,232 GBP2024-03-31
Fixed Assets - Investments
4,833 GBP2025-03-31
4,833 GBP2024-03-31
Fixed Assets
14,083 GBP2025-03-31
36,170 GBP2024-03-31
Debtors
2,432,126 GBP2025-03-31
2,216,129 GBP2024-03-31
Cash at bank and in hand
457,798 GBP2025-03-31
478,614 GBP2024-03-31
Current Assets
2,889,924 GBP2025-03-31
2,694,743 GBP2024-03-31
Creditors
Current
981,374 GBP2025-03-31
800,516 GBP2024-03-31
Net Current Assets/Liabilities
1,908,550 GBP2025-03-31
1,894,227 GBP2024-03-31
Total Assets Less Current Liabilities
1,922,633 GBP2025-03-31
1,930,397 GBP2024-03-31
Creditors
Non-current
-561,786 GBP2025-03-31
-873,261 GBP2024-03-31
Net Assets/Liabilities
1,360,847 GBP2025-03-31
1,054,014 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,343,093 GBP2025-03-31
1,036,260 GBP2024-03-31
Equity
1,360,847 GBP2025-03-31
1,054,014 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Other than goodwill
180,862 GBP2024-03-31
Intangible Assets - Gross Cost
430,862 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Other than goodwill
180,862 GBP2025-03-31
162,757 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
430,862 GBP2025-03-31
412,757 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,105 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,105 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
18,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,313 GBP2025-03-31
11,291 GBP2024-03-31
Computers
183,859 GBP2025-03-31
195,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,965 GBP2025-03-31
206,894 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-16,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,793 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,018 GBP2025-03-31
9,231 GBP2024-03-31
Computers
181,305 GBP2025-03-31
184,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,715 GBP2025-03-31
193,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,392 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
787 GBP2024-04-01 ~ 2025-03-31
Computers
13,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-16,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,392 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,401 GBP2025-03-31
Motor vehicles
2,295 GBP2025-03-31
2,060 GBP2024-03-31
Computers
2,554 GBP2025-03-31
11,172 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4,833 GBP2024-03-31
Investments in Group Undertakings
4,833 GBP2025-03-31
4,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,207,668 GBP2025-03-31
1,003,900 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
462,809 GBP2025-03-31
605,485 GBP2024-03-31
Other Debtors
Current
34,677 GBP2025-03-31
21,111 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,958 GBP2025-03-31
Prepayments/Accrued Income
Current
588,775 GBP2025-03-31
344,267 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,295,887 GBP2025-03-31
Current, Amounts falling due within one year
1,974,763 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,017 GBP2025-03-31
61,654 GBP2024-03-31
Amounts owed to group undertakings
Current
107,516 GBP2025-03-31
113,740 GBP2024-03-31
Corporation Tax Payable
Current
76,233 GBP2025-03-31
6,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
332,110 GBP2025-03-31
363,310 GBP2024-03-31
Other Creditors
Current
49,137 GBP2025-03-31
50,648 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
342,361 GBP2025-03-31
204,441 GBP2024-03-31
Amounts owed to group undertakings
Non-current
561,786 GBP2025-03-31
873,261 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,520 GBP2025-03-31
34,809 GBP2024-03-31
Between one and five year
23,111 GBP2025-03-31
2,723 GBP2024-03-31
All periods
94,631 GBP2025-03-31
37,532 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31