74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
165,000 GBP2024-03-31
195,000 GBP2023-03-31
Property, Plant & Equipment
38,579 GBP2024-03-31
59,623 GBP2023-03-31
Fixed Assets - Investments
15,780 GBP2024-03-31
15,780 GBP2023-03-31
Fixed Assets
219,359 GBP2024-03-31
270,403 GBP2023-03-31
Debtors
1,552,555 GBP2024-03-31
1,329,559 GBP2023-03-31
Cash at bank and in hand
150 GBP2024-03-31
776 GBP2023-03-31
Current Assets
1,552,705 GBP2024-03-31
1,330,335 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,788,464 GBP2024-03-31
-1,414,547 GBP2023-03-31
Net Current Assets/Liabilities
-235,759 GBP2024-03-31
-84,212 GBP2023-03-31
Total Assets Less Current Liabilities
-16,400 GBP2024-03-31
186,191 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-166,485 GBP2024-03-31
-178,619 GBP2023-03-31
Net Assets/Liabilities
-182,885 GBP2024-03-31
670 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
-182,985 GBP2024-03-31
570 GBP2023-03-31
Equity
-182,885 GBP2024-03-31
670 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2024-03-31
105,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
165,000 GBP2024-03-31
195,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,450 GBP2024-03-31
54,450 GBP2023-03-31
Furniture and fittings
5,129 GBP2024-03-31
3,125 GBP2023-03-31
Computers
92,509 GBP2024-03-31
90,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,088 GBP2024-03-31
147,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,761 GBP2024-03-31
28,871 GBP2023-03-31
Furniture and fittings
1,099 GBP2024-03-31
155 GBP2023-03-31
Computers
72,649 GBP2024-03-31
59,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,509 GBP2024-03-31
88,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,890 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
944 GBP2023-04-01 ~ 2024-03-31
Computers
13,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,689 GBP2024-03-31
25,579 GBP2023-03-31
Furniture and fittings
4,030 GBP2024-03-31
2,970 GBP2023-03-31
Computers
19,860 GBP2024-03-31
31,074 GBP2023-03-31
Other Investments Other Than Loans
15,780 GBP2024-03-31
15,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
964,670 GBP2024-03-31
738,799 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
186,830 GBP2024-03-31
177,501 GBP2023-03-31
Other Debtors
Amounts falling due within one year
330,324 GBP2024-03-31
413,259 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,481,824 GBP2024-03-31
1,329,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
188,991 GBP2024-03-31
226,588 GBP2023-03-31
Trade Creditors/Trade Payables
Current
931,324 GBP2024-03-31
763,728 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
45,671 GBP2023-03-31
Other Taxation & Social Security Payable
Current
445,175 GBP2024-03-31
156,461 GBP2023-03-31
Other Creditors
Current
222,974 GBP2024-03-31
222,099 GBP2023-03-31
Creditors
Current
1,788,464 GBP2024-03-31
1,414,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
110,000 GBP2024-03-31
170,000 GBP2023-03-31
Other Creditors
Non-current
56,485 GBP2024-03-31
8,619 GBP2023-03-31
Creditors
Non-current
166,485 GBP2024-03-31
178,619 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
324,816 GBP2024-03-31
381,315 GBP2023-03-31