74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
10,500 GBP2025-03-31
20,500 GBP2024-03-31
Property, Plant & Equipment
53,901 GBP2025-03-31
57,846 GBP2024-03-31
Fixed Assets
64,401 GBP2025-03-31
78,346 GBP2024-03-31
Debtors
1,380,266 GBP2025-03-31
1,654,072 GBP2024-03-31
Cash at bank and in hand
275,748 GBP2025-03-31
613 GBP2024-03-31
Current Assets
1,957,587 GBP2025-03-31
1,912,139 GBP2024-03-31
Net Current Assets/Liabilities
809,767 GBP2025-03-31
485,676 GBP2024-03-31
Total Assets Less Current Liabilities
874,168 GBP2025-03-31
564,022 GBP2024-03-31
Creditors
Non-current
-229,584 GBP2025-03-31
-127,187 GBP2024-03-31
Net Assets/Liabilities
644,584 GBP2025-03-31
436,835 GBP2024-03-31
Equity
Called up share capital
21,804 GBP2025-03-31
22,444 GBP2024-03-31
Capital redemption reserve
84,549 GBP2025-03-31
83,909 GBP2024-03-31
Retained earnings (accumulated losses)
538,231 GBP2025-03-31
330,482 GBP2024-03-31
Equity
644,584 GBP2025-03-31
436,835 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,500 GBP2025-03-31
179,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,500 GBP2025-03-31
20,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,375 GBP2025-03-31
3,375 GBP2024-03-31
Computers
98,819 GBP2025-03-31
84,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,194 GBP2025-03-31
88,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,731 GBP2025-03-31
1,183 GBP2024-03-31
Computers
46,562 GBP2025-03-31
29,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,293 GBP2025-03-31
30,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
548 GBP2024-04-01 ~ 2025-03-31
Computers
17,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,644 GBP2025-03-31
2,192 GBP2024-03-31
Computers
52,257 GBP2025-03-31
55,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,045,096 GBP2025-03-31
1,438,392 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
16,754 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
335,170 GBP2025-03-31
Current, Amounts falling due within one year
198,926 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,380,266 GBP2025-03-31
Current, Amounts falling due within one year
1,654,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
233,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266,237 GBP2025-03-31
232,097 GBP2024-03-31
Corporation Tax Payable
Current
50,509 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
307,227 GBP2025-03-31
386,748 GBP2024-03-31
Other Creditors
Current
523,847 GBP2025-03-31
574,455 GBP2024-03-31
Non-current
229,584 GBP2025-03-31
127,187 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87,200 shares2025-03-31
81,958 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Par Value of Share
Class 3 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-03-31
7,800 shares2024-03-31
Equity
Called up share capital
21,804 GBP2025-03-31
22,444 GBP2024-03-31