74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
34,559 GBP2025-03-31
42,833 GBP2024-03-31
Property, Plant & Equipment
10,125 GBP2025-03-31
5,275 GBP2024-03-31
Fixed Assets
44,684 GBP2025-03-31
48,108 GBP2024-03-31
Debtors
863,578 GBP2025-03-31
615,604 GBP2024-03-31
Cash at bank and in hand
376,151 GBP2025-03-31
333,037 GBP2024-03-31
Current Assets
1,239,729 GBP2025-03-31
948,641 GBP2024-03-31
Net Current Assets/Liabilities
411,984 GBP2025-03-31
329,127 GBP2024-03-31
Total Assets Less Current Liabilities
456,668 GBP2025-03-31
377,235 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
-84,425 GBP2024-03-31
Net Assets/Liabilities
452,470 GBP2025-03-31
292,810 GBP2024-03-31
Equity
Called up share capital
9,982 GBP2025-03-31
9,982 GBP2024-03-31
Capital redemption reserve
18 GBP2025-03-31
18 GBP2024-03-31
Retained earnings (accumulated losses)
442,470 GBP2025-03-31
282,810 GBP2024-03-31
Equity
452,470 GBP2025-03-31
292,810 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
33,923 GBP2025-03-31
22,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,798 GBP2025-03-31
16,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
10,125 GBP2025-03-31
5,275 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
576,135 GBP2025-03-31
479,427 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
16,153 GBP2024-03-31
Other Debtors
Amounts falling due within one year
287,443 GBP2025-03-31
120,024 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
863,578 GBP2025-03-31
615,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,285 GBP2025-03-31
35,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,723 GBP2025-03-31
65,145 GBP2024-03-31
Corporation Tax Payable
Current
106,850 GBP2025-03-31
101,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,065 GBP2025-03-31
126,020 GBP2024-03-31
Other Creditors
Current
423,822 GBP2025-03-31
291,534 GBP2024-03-31
Creditors
Current
827,745 GBP2025-03-31
619,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
84,425 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,824 shares2025-03-31
99,824 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2025-03-31