74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,066 GBP2025-03-31
2,958 GBP2024-03-31
Debtors
925,772 GBP2025-03-31
1,814,695 GBP2024-03-31
Cash at bank and in hand
9,790 GBP2025-03-31
9,435 GBP2024-03-31
Current Assets
935,562 GBP2025-03-31
1,824,130 GBP2024-03-31
Net Current Assets/Liabilities
214,668 GBP2025-03-31
318,160 GBP2024-03-31
Total Assets Less Current Liabilities
215,734 GBP2025-03-31
321,118 GBP2024-03-31
Net Assets/Liabilities
74,199 GBP2025-03-31
109,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,031 GBP2025-03-31
33,031 GBP2024-03-31
Computers
51,025 GBP2025-03-31
50,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,056 GBP2025-03-31
83,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,946 GBP2025-03-31
32,778 GBP2024-03-31
Computers
50,044 GBP2025-03-31
47,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,990 GBP2025-03-31
80,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2024-04-01 ~ 2025-03-31
Computers
2,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
85 GBP2025-03-31
253 GBP2024-03-31
Computers
981 GBP2025-03-31
2,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
617,277 GBP2025-03-31
1,306,095 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
209,690 GBP2025-03-31
Other Debtors
Amounts falling due within one year
446,795 GBP2024-03-31
Debtors
Amounts falling due within one year
925,772 GBP2025-03-31
1,814,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,512 GBP2025-03-31
500,639 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
84,042 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,044 GBP2025-03-31
317,997 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,602 GBP2025-03-31
148,443 GBP2024-03-31
Other Creditors
Amounts falling due within one year
538,891 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
250,694 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
35,000 GBP2025-03-31
65,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
106,535 GBP2025-03-31
147,047 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
7,291,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
7,291 GBP2024-04-01 ~ 2025-03-31
7,291 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,768 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31