74909 - Other Professional, Scientific And Technical Activities N.e.c.
Administrative Expenses
-920,059 GBP2024-04-01 ~ 2025-03-31
-572,357 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
437,687 GBP2024-04-01 ~ 2025-03-31
-1,223,128 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
437,687 GBP2024-04-01 ~ 2025-03-31
-1,223,128 GBP2023-04-01 ~ 2024-03-31
Debtors
3,274,763 GBP2025-03-31
1,626,812 GBP2024-03-31
Cash at bank and in hand
731,048 GBP2025-03-31
834,670 GBP2024-03-31
Current Assets
4,005,811 GBP2025-03-31
2,461,482 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,994,074 GBP2024-03-31
Net Current Assets/Liabilities
-1,094,905 GBP2025-03-31
-1,532,592 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
-1,095,115 GBP2025-03-31
-1,532,802 GBP2024-03-31
-309,674 GBP2023-03-31
Equity
-1,094,905 GBP2025-03-31
-1,532,592 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
437,687 GBP2024-04-01 ~ 2025-03-31
-1,223,128 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,801 GBP2024-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
937,955 GBP2025-03-31
487,589 GBP2024-03-31
Other Debtors
Current
1,048,259 GBP2025-03-31
286,414 GBP2024-03-31
Prepayments/Accrued Income
Current
1,240,624 GBP2025-03-31
604,069 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,226,838 GBP2025-03-31
Current, Amounts falling due within one year
1,378,072 GBP2024-03-31
Other Debtors
Non-current
47,925 GBP2025-03-31
248,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,072,130 GBP2025-03-31
1,594,825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,778 GBP2025-03-31
182,555 GBP2024-03-31
Other Creditors
Current
2,923,808 GBP2025-03-31
2,216,694 GBP2024-03-31
Creditors
Current
5,100,716 GBP2025-03-31
3,994,074 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
200 shares2025-03-31
200 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
70,002 GBP2024-03-31