74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
18,105 GBP2024-03-31
6,657 GBP2023-03-31
Property, Plant & Equipment
13,232 GBP2024-03-31
35,847 GBP2023-03-31
Fixed Assets - Investments
4,833 GBP2024-03-31
4,833 GBP2023-03-31
Fixed Assets
36,170 GBP2024-03-31
47,337 GBP2023-03-31
Debtors
2,216,129 GBP2024-03-31
2,428,200 GBP2023-03-31
Cash at bank and in hand
478,614 GBP2024-03-31
468,338 GBP2023-03-31
Current Assets
2,694,743 GBP2024-03-31
2,896,538 GBP2023-03-31
Creditors
Current
800,516 GBP2024-03-31
1,153,750 GBP2023-03-31
Net Current Assets/Liabilities
1,894,227 GBP2024-03-31
1,742,788 GBP2023-03-31
Total Assets Less Current Liabilities
1,930,397 GBP2024-03-31
1,790,125 GBP2023-03-31
Creditors
Non-current
-873,261 GBP2024-03-31
-727,323 GBP2023-03-31
Net Assets/Liabilities
1,054,014 GBP2024-03-31
1,052,176 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,036,260 GBP2024-03-31
1,039,321 GBP2023-03-31
Equity
1,054,014 GBP2024-03-31
1,052,176 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Other than goodwill
180,862 GBP2024-03-31
137,410 GBP2023-03-31
Intangible Assets - Gross Cost
430,862 GBP2024-03-31
387,410 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Other than goodwill
162,757 GBP2024-03-31
130,753 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
412,757 GBP2024-03-31
380,753 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32,004 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,004 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
18,105 GBP2024-03-31
6,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,291 GBP2024-03-31
11,126 GBP2023-03-31
Computers
195,603 GBP2024-03-31
176,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,894 GBP2024-03-31
187,659 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-4,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,231 GBP2024-03-31
7,756 GBP2023-03-31
Computers
184,431 GBP2024-03-31
144,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,662 GBP2024-03-31
151,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,475 GBP2023-04-01 ~ 2024-03-31
Computers
45,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,060 GBP2024-03-31
3,370 GBP2023-03-31
Computers
11,172 GBP2024-03-31
32,477 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4,833 GBP2023-03-31
Investments in Group Undertakings
4,833 GBP2024-03-31
4,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,003,900 GBP2024-03-31
1,529,386 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
605,485 GBP2024-03-31
260,661 GBP2023-03-31
Other Debtors
Current
21,111 GBP2024-03-31
14,291 GBP2023-03-31
Prepayments/Accrued Income
Current
344,267 GBP2024-03-31
377,016 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,974,763 GBP2024-03-31
2,181,354 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,654 GBP2024-03-31
135,246 GBP2023-03-31
Amounts owed to group undertakings
Current
113,740 GBP2024-03-31
79,988 GBP2023-03-31
Corporation Tax Payable
Current
6,723 GBP2024-03-31
40,248 GBP2023-03-31
Other Taxation & Social Security Payable
Current
363,310 GBP2024-03-31
178,760 GBP2023-03-31
Other Creditors
Current
50,648 GBP2024-03-31
38,393 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
204,441 GBP2024-03-31
681,115 GBP2023-03-31
Amounts owed to group undertakings
Non-current
873,261 GBP2024-03-31
727,323 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,809 GBP2024-03-31
37,413 GBP2023-03-31
Between one and five year
2,723 GBP2024-03-31
9,350 GBP2023-03-31
All periods
37,532 GBP2024-03-31
46,763 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31