74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
503,364 GBP2025-03-31
503,364 GBP2024-03-31
Property, Plant & Equipment
15,590 GBP2025-03-31
15,180 GBP2024-03-31
Fixed Assets
518,954 GBP2025-03-31
518,544 GBP2024-03-31
Total Inventories
105,375 GBP2025-03-31
105,778 GBP2024-03-31
Debtors
200,041 GBP2025-03-31
244,544 GBP2024-03-31
Cash at bank and in hand
25 GBP2025-03-31
66 GBP2024-03-31
Current Assets
305,441 GBP2025-03-31
350,388 GBP2024-03-31
Creditors
Current
528,114 GBP2025-03-31
573,128 GBP2024-03-31
Net Current Assets/Liabilities
-222,673 GBP2025-03-31
-222,740 GBP2024-03-31
Total Assets Less Current Liabilities
296,281 GBP2025-03-31
295,804 GBP2024-03-31
Creditors
Non-current
46,667 GBP2025-03-31
86,667 GBP2024-03-31
Net Assets/Liabilities
249,614 GBP2025-03-31
209,137 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
249,514 GBP2025-03-31
209,037 GBP2024-03-31
Equity
249,614 GBP2025-03-31
209,137 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
838,933 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,569 GBP2024-03-31
Intangible Assets
Net goodwill
503,364 GBP2025-03-31
503,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,070 GBP2025-03-31
34,891 GBP2024-03-31
Motor vehicles
2,662 GBP2025-03-31
2,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,732 GBP2025-03-31
37,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,651 GBP2025-03-31
19,930 GBP2024-03-31
Motor vehicles
2,491 GBP2025-03-31
2,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,142 GBP2025-03-31
22,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,721 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,419 GBP2025-03-31
14,961 GBP2024-03-31
Motor vehicles
171 GBP2025-03-31
219 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,872 GBP2025-03-31
132,144 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,917 GBP2025-03-31
34,837 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
97,252 GBP2025-03-31
77,563 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
200,041 GBP2025-03-31
244,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
167,198 GBP2025-03-31
103,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,389 GBP2025-03-31
157,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,135 GBP2025-03-31
60,452 GBP2024-03-31
Other Creditors
Current
196,392 GBP2025-03-31
251,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2025-03-31
86,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,626 GBP2025-03-31
43,510 GBP2024-03-31
Between one and five year
3,626 GBP2024-03-31
All periods
3,626 GBP2025-03-31
47,136 GBP2024-03-31