74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,289 GBP2025-03-31
3,984 GBP2024-03-31
Debtors
977,325 GBP2025-03-31
1,202,383 GBP2024-03-31
Cash at bank and in hand
292,751 GBP2025-03-31
409,058 GBP2024-03-31
Current Assets
1,270,076 GBP2025-03-31
1,611,441 GBP2024-03-31
Creditors
Current
278,363 GBP2025-03-31
343,883 GBP2024-03-31
Net Current Assets/Liabilities
991,713 GBP2025-03-31
1,267,558 GBP2024-03-31
Total Assets Less Current Liabilities
1,000,002 GBP2025-03-31
1,271,542 GBP2024-03-31
Net Assets/Liabilities
997,930 GBP2025-03-31
1,270,546 GBP2024-03-31
Equity
Called up share capital
96 GBP2025-03-31
96 GBP2024-03-31
Share premium
19,976 GBP2025-03-31
19,976 GBP2024-03-31
Capital redemption reserve
228 GBP2025-03-31
228 GBP2024-03-31
Retained earnings (accumulated losses)
977,630 GBP2025-03-31
1,250,246 GBP2024-03-31
Equity
997,930 GBP2025-03-31
1,270,546 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,607 GBP2025-03-31
59,843 GBP2024-03-31
Furniture and fittings
8,426 GBP2025-03-31
8,317 GBP2024-03-31
Computers
9,312 GBP2025-03-31
9,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,345 GBP2025-03-31
77,472 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-89 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-89 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,391 GBP2025-03-31
56,937 GBP2024-03-31
Furniture and fittings
7,353 GBP2025-03-31
7,239 GBP2024-03-31
Computers
9,312 GBP2025-03-31
9,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,056 GBP2025-03-31
73,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,454 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,216 GBP2025-03-31
2,906 GBP2024-03-31
Furniture and fittings
1,073 GBP2025-03-31
1,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,754 GBP2025-03-31
252,828 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
741,780 GBP2025-03-31
917,443 GBP2024-03-31
Prepayments
Current
29,791 GBP2025-03-31
32,112 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
977,325 GBP2025-03-31
Current, Amounts falling due within one year
1,202,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,776 GBP2025-03-31
37,115 GBP2024-03-31
Corporation Tax Payable
Current
102,953 GBP2025-03-31
200,417 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,507 GBP2025-03-31
12,842 GBP2024-03-31
Other Creditors
Current
3,423 GBP2025-03-31
6,660 GBP2024-03-31
Accrued Liabilities
Current
62,328 GBP2025-03-31
10,101 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,072 GBP2025-03-31
996 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2025-03-31