74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
125,158 GBP2024-03-31
1,424 GBP2023-03-31
Property, Plant & Equipment
105,754 GBP2024-03-31
167,009 GBP2023-03-31
Fixed Assets - Investments
418,054 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
648,966 GBP2024-03-31
168,433 GBP2023-03-31
Debtors
347,323 GBP2024-03-31
289,276 GBP2023-03-31
Cash at bank and in hand
3 GBP2024-03-31
19,610 GBP2023-03-31
Current Assets
440,931 GBP2024-03-31
396,399 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,072,215 GBP2024-03-31
Net Current Assets/Liabilities
-631,284 GBP2024-03-31
-45,309 GBP2023-03-31
Total Assets Less Current Liabilities
17,682 GBP2024-03-31
123,124 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2024-03-31
-65,000 GBP2023-03-31
Net Assets/Liabilities
-17,318 GBP2024-03-31
58,124 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-17,319 GBP2024-03-31
58,123 GBP2023-03-31
Equity
-17,318 GBP2024-03-31
58,124 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4,475 GBP2024-03-31
4,475 GBP2023-03-31
Computer software
124,188 GBP2024-03-31
0 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
6 GBP2023-03-31
Intangible Assets - Gross Cost
128,663 GBP2024-03-31
4,481 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,505 GBP2024-03-31
3,057 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,505 GBP2024-03-31
3,057 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
448 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
448 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
970 GBP2024-03-31
1,418 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
6 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
457,487 GBP2024-03-31
457,487 GBP2023-03-31
Furniture and fittings
65,923 GBP2024-03-31
65,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
748,352 GBP2024-03-31
740,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
376,008 GBP2024-03-31
331,442 GBP2023-03-31
Furniture and fittings
62,679 GBP2024-03-31
61,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,598 GBP2024-03-31
573,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,566 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
81,479 GBP2024-03-31
126,045 GBP2023-03-31
Furniture and fittings
3,244 GBP2024-03-31
4,710 GBP2023-03-31
Investments in group undertakings and participating interests
418,054 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,003 GBP2024-03-31
85,147 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
38,730 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
232,590 GBP2024-03-31
204,129 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
347,323 GBP2024-03-31
Amounts falling due within one year, Current
289,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,161 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
345,944 GBP2024-03-31
232,515 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
28,469 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,814 GBP2024-03-31
24,152 GBP2023-03-31
Other Creditors
Current
539,296 GBP2024-03-31
126,572 GBP2023-03-31
Creditors
Current
1,072,215 GBP2024-03-31
441,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-03-31
65,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
573,094 GBP2024-03-31
0 GBP2023-03-31