74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
19,625 GBP2025-03-31
22,528 GBP2024-03-31
Debtors
185,220 GBP2025-03-31
228,550 GBP2024-03-31
Cash at bank and in hand
4,726,718 GBP2025-03-31
4,694,005 GBP2024-03-31
Current Assets
4,911,938 GBP2025-03-31
4,922,555 GBP2024-03-31
Net Current Assets/Liabilities
4,671,138 GBP2025-03-31
4,592,983 GBP2024-03-31
Net Assets/Liabilities
4,690,763 GBP2025-03-31
4,615,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,340 GBP2025-03-31
15,340 GBP2024-03-31
Motor vehicles
181,402 GBP2025-03-31
181,402 GBP2024-03-31
Furniture and fittings
468,769 GBP2025-03-31
468,769 GBP2024-03-31
Computers
40,363 GBP2025-03-31
31,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
705,874 GBP2025-03-31
696,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,340 GBP2025-03-31
15,340 GBP2024-03-31
Motor vehicles
181,402 GBP2025-03-31
181,402 GBP2024-03-31
Furniture and fittings
466,373 GBP2025-03-31
465,574 GBP2024-03-31
Computers
23,134 GBP2025-03-31
11,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,249 GBP2025-03-31
674,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
799 GBP2024-04-01 ~ 2025-03-31
Computers
11,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,396 GBP2025-03-31
3,195 GBP2024-03-31
Computers
17,229 GBP2025-03-31
19,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,412 GBP2025-03-31
209,570 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
29,808 GBP2025-03-31
17,934 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,046 GBP2024-03-31
Debtors
Amounts falling due within one year
185,220 GBP2025-03-31
228,550 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,504 GBP2025-03-31
13,122 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,224 GBP2025-03-31
40,952 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,906 GBP2025-03-31
45,080 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,281 GBP2025-03-31
23,699 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
131,884 GBP2025-03-31
146,722 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31