74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,318,810 GBP2025-03-31
1,362,007 GBP2024-03-31
Property, Plant & Equipment
4,322 GBP2025-03-31
11,225 GBP2024-03-31
Fixed Assets
1,323,132 GBP2025-03-31
1,373,232 GBP2024-03-31
Total Inventories
62,340 GBP2025-03-31
62,340 GBP2024-03-31
Debtors
1,216,110 GBP2025-03-31
1,200,979 GBP2024-03-31
Cash at bank and in hand
78,013 GBP2025-03-31
29,844 GBP2024-03-31
Current Assets
1,356,463 GBP2025-03-31
1,293,163 GBP2024-03-31
Creditors
Current
1,874,405 GBP2025-03-31
1,755,480 GBP2024-03-31
Net Current Assets/Liabilities
-517,942 GBP2025-03-31
-462,317 GBP2024-03-31
Total Assets Less Current Liabilities
805,190 GBP2025-03-31
910,915 GBP2024-03-31
Creditors
Non-current
-404,877 GBP2025-03-31
-502,130 GBP2024-03-31
Net Assets/Liabilities
396,557 GBP2025-03-31
405,029 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
396,555 GBP2025-03-31
405,027 GBP2024-03-31
Equity
396,557 GBP2025-03-31
405,029 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,620,416 GBP2025-03-31
1,406,696 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
301,606 GBP2025-03-31
44,689 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
256,917 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,318,810 GBP2025-03-31
1,362,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,975 GBP2025-03-31
18,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,322 GBP2025-03-31
11,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,764 GBP2025-03-31
Amounts falling due within one year, Current
487,753 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
102,128 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
936,346 GBP2025-03-31
Amounts falling due within one year, Current
611,098 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,216,110 GBP2025-03-31
Amounts falling due within one year, Current
1,200,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
140,244 GBP2025-03-31
211,172 GBP2024-03-31
Trade Creditors/Trade Payables
Current
696,710 GBP2025-03-31
593,731 GBP2024-03-31
Amounts owed to group undertakings
Current
7,390 GBP2025-03-31
Other Taxation & Social Security Payable
Current
43,685 GBP2025-03-31
30,709 GBP2024-03-31
Other Creditors
Current
986,376 GBP2025-03-31
919,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
404,877 GBP2025-03-31
502,130 GBP2024-03-31