74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,314,253 GBP2025-03-31
1,577,143 GBP2024-03-31
Property, Plant & Equipment
182,995 GBP2025-03-31
219,926 GBP2024-03-31
Fixed Assets
1,497,248 GBP2025-03-31
1,797,069 GBP2024-03-31
Total Inventories
27,226 GBP2025-03-31
75,995 GBP2024-03-31
Debtors
1,263,904 GBP2025-03-31
1,340,312 GBP2024-03-31
Cash at bank and in hand
927,079 GBP2025-03-31
747,907 GBP2024-03-31
Current Assets
2,218,209 GBP2025-03-31
2,164,214 GBP2024-03-31
Net Current Assets/Liabilities
-430,926 GBP2025-03-31
-976,994 GBP2024-03-31
Total Assets Less Current Liabilities
1,066,322 GBP2025-03-31
820,075 GBP2024-03-31
Creditors
Non-current
-61,000 GBP2025-03-31
-51,000 GBP2024-03-31
Net Assets/Liabilities
1,005,322 GBP2025-03-31
769,075 GBP2024-03-31
Equity
Called up share capital
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Share premium
159,200 GBP2025-03-31
99,200 GBP2024-03-31
Retained earnings (accumulated losses)
841,322 GBP2025-03-31
665,075 GBP2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,300,000 GBP2025-03-31
2,300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
985,747 GBP2025-03-31
722,857 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
262,890 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,314,253 GBP2025-03-31
1,577,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,167 GBP2025-03-31
209,527 GBP2024-03-31
Furniture and fittings
27,303 GBP2025-03-31
26,308 GBP2024-03-31
Computers
199,238 GBP2025-03-31
209,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,708 GBP2025-03-31
445,698 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,134 GBP2024-04-01 ~ 2025-03-31
Computers
-48,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-148,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,890 GBP2025-03-31
96,152 GBP2024-03-31
Furniture and fittings
18,623 GBP2025-03-31
14,584 GBP2024-03-31
Computers
118,200 GBP2025-03-31
115,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,713 GBP2025-03-31
225,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,688 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,039 GBP2024-04-01 ~ 2025-03-31
Computers
51,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,950 GBP2024-04-01 ~ 2025-03-31
Computers
-48,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
93,277 GBP2025-03-31
113,375 GBP2024-03-31
Furniture and fittings
8,680 GBP2025-03-31
11,724 GBP2024-03-31
Computers
81,038 GBP2025-03-31
94,827 GBP2024-03-31
Value of work in progress
27,226 GBP2025-03-31
75,995 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,046,984 GBP2025-03-31
1,139,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,111 GBP2025-03-31
193,090 GBP2024-03-31
Other Taxation & Social Security Payable
Current
608,574 GBP2025-03-31
565,200 GBP2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31