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
64,399 GBP2025-03-31
111,042 GBP2024-03-31
Debtors
256,950 GBP2025-03-31
170,605 GBP2024-03-31
Cash at bank and in hand
2,859 GBP2025-03-31
63,566 GBP2024-03-31
Current Assets
259,809 GBP2025-03-31
234,171 GBP2024-03-31
Creditors
Current
183,511 GBP2025-03-31
155,233 GBP2024-03-31
Net Current Assets/Liabilities
76,298 GBP2025-03-31
78,938 GBP2024-03-31
Total Assets Less Current Liabilities
140,697 GBP2025-03-31
189,980 GBP2024-03-31
Net Assets/Liabilities
129,025 GBP2025-03-31
171,766 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
128,025 GBP2025-03-31
170,766 GBP2024-03-31
Equity
129,025 GBP2025-03-31
171,766 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,560 GBP2024-03-31
Plant and equipment
35,111 GBP2025-03-31
33,529 GBP2024-03-31
Furniture and fittings
181,964 GBP2025-03-31
170,949 GBP2024-03-31
Computers
19,340 GBP2025-03-31
38,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,975 GBP2025-03-31
254,663 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,812 GBP2024-04-01 ~ 2025-03-31
Computers
-20,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,317 GBP2025-03-31
32,709 GBP2024-03-31
Furniture and fittings
134,890 GBP2025-03-31
78,903 GBP2024-03-31
Computers
15,369 GBP2025-03-31
32,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,576 GBP2025-03-31
143,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
57,799 GBP2024-04-01 ~ 2025-03-31
Computers
3,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,812 GBP2024-04-01 ~ 2025-03-31
Computers
-20,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,794 GBP2025-03-31
820 GBP2024-03-31
Furniture and fittings
47,074 GBP2025-03-31
92,046 GBP2024-03-31
Computers
3,971 GBP2025-03-31
6,616 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,311 GBP2025-03-31
140,682 GBP2024-03-31
Other Debtors
Current
108,028 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments/Accrued Income
Current
22,500 GBP2025-03-31
Prepayments
Current
11,163 GBP2025-03-31
28,923 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
256,950 GBP2025-03-31
Amounts falling due within one year, Current
170,605 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,749 GBP2025-03-31
54,464 GBP2024-03-31
Other Creditors
Current
15,624 GBP2025-03-31
1,881 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,744 GBP2025-03-31
15,903 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,000 GBP2025-03-31
Between one and five year
456,000 GBP2025-03-31
More than five year
560,500 GBP2025-03-31
All periods
1,130,500 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31