74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
260,000 GBP2025-03-31
390,000 GBP2024-03-31
Property, Plant & Equipment
12,834 GBP2025-03-31
10,904 GBP2024-03-31
Fixed Assets
272,834 GBP2025-03-31
400,904 GBP2024-03-31
Total Inventories
29,659 GBP2025-03-31
37,285 GBP2024-03-31
Debtors
345,704 GBP2025-03-31
311,960 GBP2024-03-31
Cash at bank and in hand
2,436,387 GBP2025-03-31
1,776,142 GBP2024-03-31
Current Assets
2,811,750 GBP2025-03-31
2,125,387 GBP2024-03-31
Net Current Assets/Liabilities
2,063,954 GBP2025-03-31
1,455,622 GBP2024-03-31
Total Assets Less Current Liabilities
2,336,788 GBP2025-03-31
1,856,526 GBP2024-03-31
Net Assets/Liabilities
2,333,621 GBP2025-03-31
1,854,031 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
130 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
Retained earnings (accumulated losses)
2,333,491 GBP2025-03-31
1,853,901 GBP2024-03-31
Equity
2,333,621 GBP2025-03-31
1,854,031 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,040,000 GBP2025-03-31
910,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
130,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
260,000 GBP2025-03-31
390,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,202 GBP2025-03-31
5,169 GBP2024-03-31
Computers
26,742 GBP2025-03-31
22,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,944 GBP2025-03-31
27,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,185 GBP2025-03-31
4,513 GBP2024-03-31
Computers
15,925 GBP2025-03-31
12,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,110 GBP2025-03-31
16,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2024-04-01 ~ 2025-03-31
Computers
3,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,017 GBP2025-03-31
656 GBP2024-03-31
Computers
10,817 GBP2025-03-31
10,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,785 GBP2025-03-31
300,125 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,919 GBP2025-03-31
11,835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
345,704 GBP2025-03-31
311,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,835 GBP2025-03-31
10,477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
335,487 GBP2025-03-31
266,975 GBP2024-03-31
Other Creditors
Current
405,474 GBP2025-03-31
392,313 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,274 GBP2025-03-31
16,008 GBP2024-03-31
Between one and five year
41,550 GBP2025-03-31
34,231 GBP2024-03-31
All periods
65,824 GBP2025-03-31
50,239 GBP2024-03-31