74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,623 GBP2025-03-31
937 GBP2024-03-31
Fixed Assets
3,623 GBP2025-03-31
937 GBP2024-03-31
Debtors
Non-current
8,177,855 GBP2025-03-31
5,829,102 GBP2024-03-31
Current
8,224,097 GBP2025-03-31
8,978,503 GBP2024-03-31
Cash at bank and in hand
437,412 GBP2025-03-31
595,143 GBP2024-03-31
Current Assets
16,839,364 GBP2025-03-31
15,402,748 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-294,415 GBP2025-03-31
Net Current Assets/Liabilities
16,544,949 GBP2025-03-31
8,213,649 GBP2024-03-31
Total Assets Less Current Liabilities
16,548,572 GBP2025-03-31
8,214,586 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,170,376 GBP2025-03-31
-6,943,159 GBP2024-03-31
Net Assets/Liabilities
1,377,290 GBP2025-03-31
1,271,427 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,375,290 GBP2025-03-31
1,269,427 GBP2024-03-31
Equity
1,377,290 GBP2025-03-31
1,271,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,095 GBP2025-03-31
1,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,472 GBP2025-03-31
Property, Plant & Equipment
Office equipment
3,623 GBP2025-03-31
937 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,234,933 GBP2025-03-31
7,544,301 GBP2024-03-31
Prepayments/Accrued Income
Current
1,989,164 GBP2025-03-31
1,434,202 GBP2024-03-31
Cash and Cash Equivalents
437,412 GBP2025-03-31
595,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240 GBP2024-03-31
Corporation Tax Payable
Current
170,675 GBP2025-03-31
261,180 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
123,740 GBP2025-03-31
720,709 GBP2024-03-31
Creditors
Current
294,415 GBP2025-03-31
7,189,099 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,012,104 GBP2025-03-31
Creditors
Non-current
15,170,376 GBP2025-03-31
6,943,159 GBP2024-03-31
Total Borrowings
3,012,104 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31