74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
842024-04-01 ~ 2024-10-31
752022-11-01 ~ 2024-03-31
Intangible Assets
227,742 GBP2024-10-31
243,526 GBP2024-03-31
Property, Plant & Equipment
25,288 GBP2024-10-31
22,864 GBP2024-03-31
Fixed Assets
253,030 GBP2024-10-31
266,390 GBP2024-03-31
Debtors
Current
922,746 GBP2024-10-31
666,761 GBP2024-03-31
Cash at bank and in hand
78,048 GBP2024-03-31
Current Assets
922,746 GBP2024-10-31
744,809 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,145,059 GBP2024-10-31
-1,361,215 GBP2024-03-31
Net Current Assets/Liabilities
-222,313 GBP2024-10-31
-616,406 GBP2024-03-31
Total Assets Less Current Liabilities
30,717 GBP2024-10-31
-350,016 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-29,166 GBP2024-10-31
-83,346 GBP2024-03-31
Net Assets/Liabilities
1,551 GBP2024-10-31
-433,362 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,551 GBP2024-10-31
-433,362 GBP2024-03-31
Equity
1,551 GBP2024-10-31
-433,362 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02024-04-01 ~ 2024-10-31
Computers
02024-04-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
270,584 GBP2024-10-31
270,584 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,842 GBP2024-10-31
27,058 GBP2024-03-31
Intangible Assets
Goodwill
227,742 GBP2024-10-31
243,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
257,706 GBP2024-10-31
255,337 GBP2024-03-31
Computers
327,759 GBP2024-10-31
323,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
585,465 GBP2024-10-31
579,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
252,152 GBP2024-03-31
Computers
304,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
556,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
689 GBP2024-04-01 ~ 2024-10-31
Computers, Owned/Freehold
3,092 GBP2024-04-01 ~ 2024-10-31
Owned/Freehold
3,781 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252,841 GBP2024-10-31
Computers
307,336 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,177 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,865 GBP2024-10-31
3,185 GBP2024-03-31
Computers
20,423 GBP2024-10-31
19,679 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
480,118 GBP2024-10-31
236,594 GBP2024-03-31
Other Debtors
Current
268,730 GBP2024-10-31
268,042 GBP2024-03-31
Prepayments/Accrued Income
Current
173,898 GBP2024-10-31
64,963 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
97,162 GBP2024-03-31
Bank Overdrafts
Current
10,284 GBP2024-10-31
Bank Borrowings
Current
81,756 GBP2024-10-31
80,130 GBP2024-03-31
Other Remaining Borrowings
Current
12,500 GBP2024-10-31
41,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,136 GBP2024-10-31
166,169 GBP2024-03-31
Corporation Tax Payable
Current
120,498 GBP2024-10-31
65,734 GBP2024-03-31
Taxation/Social Security Payable
Current
705,659 GBP2024-10-31
975,332 GBP2024-03-31
Other Creditors
Current
20,754 GBP2024-10-31
14,568 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,472 GBP2024-10-31
17,615 GBP2024-03-31
Creditors
Current
1,145,059 GBP2024-10-31
1,361,215 GBP2024-03-31
Bank Borrowings
Non-current
29,166 GBP2024-10-31
83,346 GBP2024-03-31
Creditors
Non-current
29,166 GBP2024-10-31
83,346 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
81,756 GBP2024-10-31
80,130 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
94,256 GBP2024-10-31
121,797 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
29,166 GBP2024-10-31
75,013 GBP2024-03-31
Non-current, Between two and five year
8,333 GBP2024-03-31
Total Borrowings
123,422 GBP2024-10-31
205,143 GBP2024-03-31
Net Deferred Tax Liability/Asset
97,162 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-97,162 GBP2024-04-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,949 GBP2024-10-31
93,180 GBP2024-03-31
Between one and five year
370,143 GBP2024-10-31
324,840 GBP2024-03-31
More than five year
251,750 GBP2024-10-31
298,125 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
724,842 GBP2024-10-31
716,145 GBP2024-03-31