74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
41,250 GBP2022-03-31
61,050 GBP2021-03-31
Property, Plant & Equipment
130,559 GBP2022-03-31
91,410 GBP2021-03-31
Fixed Assets
171,809 GBP2022-03-31
152,460 GBP2021-03-31
Debtors
1,911,894 GBP2022-03-31
909,742 GBP2021-03-31
Cash at bank and in hand
3,311,900 GBP2022-03-31
3,955,839 GBP2021-03-31
Current Assets
5,223,794 GBP2022-03-31
4,865,581 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,082,819 GBP2022-03-31
-1,604,678 GBP2021-03-31
Net Current Assets/Liabilities
4,140,975 GBP2022-03-31
3,260,903 GBP2021-03-31
Total Assets Less Current Liabilities
4,312,784 GBP2022-03-31
3,413,363 GBP2021-03-31
Net Assets/Liabilities
4,292,304 GBP2022-03-31
3,399,306 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
4,292,204 GBP2022-03-31
3,399,206 GBP2021-03-31
Equity
4,292,304 GBP2022-03-31
3,399,306 GBP2021-03-31
Average Number of Employees
742021-04-01 ~ 2022-03-31
572020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,423 GBP2021-04-01 ~ 2022-03-31
4,367 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
299,355 GBP2021-04-01 ~ 2022-03-31
511,618 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
99,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,750 GBP2022-03-31
37,950 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,800 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
41,250 GBP2022-03-31
61,050 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,618 GBP2022-03-31
20,291 GBP2021-03-31
Other
216,493 GBP2022-03-31
137,819 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
239,111 GBP2022-03-31
158,110 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
-749 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-749 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,655 GBP2022-03-31
9,723 GBP2021-03-31
Other
93,897 GBP2022-03-31
56,977 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,552 GBP2022-03-31
66,700 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,932 GBP2021-04-01 ~ 2022-03-31
Other
37,589 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,521 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
-669 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-669 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
7,963 GBP2022-03-31
10,568 GBP2021-03-31
Other
122,596 GBP2022-03-31
80,842 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
993,984 GBP2022-03-31
860,016 GBP2021-03-31
Other Debtors
Current
871,605 GBP2022-03-31
7,341 GBP2021-03-31
Prepayments/Accrued Income
Current
42,005 GBP2022-03-31
32,653 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,907,594 GBP2022-03-31
900,010 GBP2021-03-31
Other Debtors
Non-current
4,300 GBP2022-03-31
9,732 GBP2021-03-31
Trade Creditors/Trade Payables
Current
62,426 GBP2022-03-31
44,508 GBP2021-03-31
Corporation Tax Payable
Current
126,686 GBP2022-03-31
238,202 GBP2021-03-31
Other Taxation & Social Security Payable
Current
306,186 GBP2022-03-31
414,815 GBP2021-03-31
Other Creditors
Current
125,622 GBP2022-03-31
133,833 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
121,058 GBP2022-03-31
325,980 GBP2021-03-31
Creditors
Current
1,082,819 GBP2022-03-31
1,604,678 GBP2021-03-31
Net Deferred Tax Liability/Asset
20,480 GBP2022-03-31
14,057 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,879 GBP2022-03-31
36,198 GBP2021-03-31