74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,631,250 GBP2024-03-31
1,743,750 GBP2023-03-31
Property, Plant & Equipment
272,398 GBP2024-03-31
280,756 GBP2023-03-31
Fixed Assets
1,903,648 GBP2024-03-31
2,024,506 GBP2023-03-31
Debtors
1,006,433 GBP2024-03-31
905,870 GBP2023-03-31
Cash at bank and in hand
577,277 GBP2024-03-31
305,668 GBP2023-03-31
Current Assets
1,583,710 GBP2024-03-31
1,211,538 GBP2023-03-31
Net Current Assets/Liabilities
308,261 GBP2024-03-31
-462,896 GBP2023-03-31
Total Assets Less Current Liabilities
2,211,909 GBP2024-03-31
1,561,610 GBP2023-03-31
Net Assets/Liabilities
2,069,532 GBP2024-03-31
1,384,071 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Share premium
447 GBP2024-03-31
447 GBP2023-03-31
Retained earnings (accumulated losses)
2,068,982 GBP2024-03-31
1,383,521 GBP2023-03-31
Equity
2,069,532 GBP2024-03-31
1,384,071 GBP2023-03-31
Average Number of Employees
1392023-04-01 ~ 2024-03-31
1412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,250,000 GBP2024-03-31
2,250,000 GBP2023-03-31
Intangible Assets - Gross Cost
2,250,000 GBP2024-03-31
2,250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
618,750 GBP2024-03-31
506,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
618,750 GBP2024-03-31
506,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
112,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
112,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,631,250 GBP2024-03-31
1,743,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,544 GBP2024-03-31
211,544 GBP2023-03-31
Tools/Equipment for furniture and fittings
168,993 GBP2024-03-31
149,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,537 GBP2024-03-31
361,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,869 GBP2024-03-31
13,638 GBP2023-03-31
Tools/Equipment for furniture and fittings
91,270 GBP2024-03-31
66,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,139 GBP2024-03-31
80,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,231 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
24,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
194,675 GBP2024-03-31
197,906 GBP2023-03-31
Tools/Equipment for furniture and fittings
77,723 GBP2024-03-31
82,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
603,128 GBP2024-03-31
548,176 GBP2023-03-31
Other Debtors
Amounts falling due within one year
76,847 GBP2024-03-31
66,496 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
326,458 GBP2024-03-31
291,198 GBP2023-03-31
Debtors
Amounts falling due within one year
1,006,433 GBP2024-03-31
905,870 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,074 GBP2024-03-31
67,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,200 GBP2024-03-31
71,762 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
624,047 GBP2024-03-31
415,784 GBP2023-03-31
Other Creditors
Amounts falling due within one year
416,632 GBP2024-03-31
1,054,945 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,496 GBP2024-03-31
64,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
121,214 GBP2024-03-31
162,552 GBP2023-03-31
Net Deferred Tax Liability/Asset
21,163 GBP2024-03-31
14,987 GBP2023-03-31