74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
135,000 GBP2025-03-31
165,000 GBP2024-03-31
Property, Plant & Equipment
20,912 GBP2025-03-31
38,579 GBP2024-03-31
Fixed Assets - Investments
15,780 GBP2025-03-31
15,780 GBP2024-03-31
Fixed Assets
171,692 GBP2025-03-31
219,359 GBP2024-03-31
Debtors
1,434,191 GBP2025-03-31
1,552,555 GBP2024-03-31
Cash at bank and in hand
150 GBP2025-03-31
150 GBP2024-03-31
Current Assets
1,434,341 GBP2025-03-31
1,552,705 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,788,464 GBP2024-03-31
Net Current Assets/Liabilities
-257,850 GBP2025-03-31
-235,759 GBP2024-03-31
Total Assets Less Current Liabilities
-86,158 GBP2025-03-31
-16,400 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-78,125 GBP2025-03-31
-166,485 GBP2024-03-31
Net Assets/Liabilities
-164,283 GBP2025-03-31
-182,885 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-164,383 GBP2025-03-31
-182,985 GBP2024-03-31
Equity
-164,283 GBP2025-03-31
-182,885 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2025-03-31
135,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
135,000 GBP2025-03-31
165,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,450 GBP2025-03-31
54,450 GBP2024-03-31
Furniture and fittings
5,129 GBP2025-03-31
5,129 GBP2024-03-31
Computers
98,527 GBP2025-03-31
92,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,106 GBP2025-03-31
152,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,650 GBP2025-03-31
39,761 GBP2024-03-31
Furniture and fittings
2,043 GBP2025-03-31
1,099 GBP2024-03-31
Computers
84,501 GBP2025-03-31
72,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,194 GBP2025-03-31
113,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,889 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
944 GBP2024-04-01 ~ 2025-03-31
Computers
11,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,800 GBP2025-03-31
14,689 GBP2024-03-31
Furniture and fittings
3,086 GBP2025-03-31
4,030 GBP2024-03-31
Computers
14,026 GBP2025-03-31
19,860 GBP2024-03-31
Other Investments Other Than Loans
15,780 GBP2025-03-31
15,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
884,972 GBP2025-03-31
964,670 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
99,973 GBP2025-03-31
186,830 GBP2024-03-31
Other Debtors
Amounts falling due within one year
381,185 GBP2025-03-31
330,324 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,366,130 GBP2025-03-31
Current, Amounts falling due within one year
1,481,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,582 GBP2025-03-31
188,991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
752,594 GBP2025-03-31
931,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
642,318 GBP2025-03-31
445,175 GBP2024-03-31
Other Creditors
Current
196,697 GBP2025-03-31
222,974 GBP2024-03-31
Creditors
Current
1,692,191 GBP2025-03-31
1,788,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-03-31
110,000 GBP2024-03-31
Other Creditors
Non-current
28,125 GBP2025-03-31
56,485 GBP2024-03-31
Creditors
Non-current
78,125 GBP2025-03-31
166,485 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,699 GBP2025-03-31