74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,362,007 GBP2024-03-31
960,261 GBP2023-01-31
Property, Plant & Equipment
11,225 GBP2024-03-31
19,770 GBP2023-01-31
Fixed Assets
1,373,232 GBP2024-03-31
980,031 GBP2023-01-31
Total Inventories
62,340 GBP2024-03-31
62,340 GBP2023-01-31
Debtors
1,200,979 GBP2024-03-31
1,597,501 GBP2023-01-31
Cash at bank and in hand
29,844 GBP2024-03-31
164,960 GBP2023-01-31
Current Assets
1,293,163 GBP2024-03-31
1,824,801 GBP2023-01-31
Creditors
Current
1,755,480 GBP2024-03-31
1,661,963 GBP2023-01-31
Net Current Assets/Liabilities
-462,317 GBP2024-03-31
162,838 GBP2023-01-31
Total Assets Less Current Liabilities
910,915 GBP2024-03-31
1,142,869 GBP2023-01-31
Creditors
Non-current
-502,130 GBP2024-03-31
-632,312 GBP2023-01-31
Net Assets/Liabilities
405,029 GBP2024-03-31
506,801 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
405,027 GBP2024-03-31
506,799 GBP2023-01-31
Equity
405,029 GBP2024-03-31
506,801 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-03-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,406,696 GBP2024-03-31
960,261 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44,689 GBP2023-02-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,689 GBP2024-03-31
Intangible Assets
Other than goodwill
1,362,007 GBP2024-03-31
960,261 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,297 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,072 GBP2024-03-31
9,527 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,545 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,225 GBP2024-03-31
19,770 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
487,753 GBP2024-03-31
558,148 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
102,128 GBP2024-03-31
34,199 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
611,098 GBP2024-03-31
1,005,154 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,200,979 GBP2024-03-31
1,597,501 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
211,172 GBP2024-03-31
132,219 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,986 GBP2023-01-31
Trade Creditors/Trade Payables
Current
593,731 GBP2024-03-31
265,977 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,709 GBP2024-03-31
111,369 GBP2023-01-31
Other Creditors
Current
919,868 GBP2024-03-31
1,142,412 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
502,130 GBP2024-03-31
632,312 GBP2023-01-31