74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
10,000 GBP2024-03-31
Property, Plant & Equipment
116,144 GBP2025-03-31
14,470 GBP2024-03-31
Fixed Assets - Investments
196,039 GBP2025-03-31
151,497 GBP2024-03-31
Fixed Assets
312,183 GBP2025-03-31
175,967 GBP2024-03-31
Debtors
252,870 GBP2025-03-31
283,382 GBP2024-03-31
Cash at bank and in hand
26,558 GBP2025-03-31
15,827 GBP2024-03-31
Current Assets
279,428 GBP2025-03-31
299,209 GBP2024-03-31
Creditors
Current
344,409 GBP2025-03-31
369,334 GBP2024-03-31
Net Current Assets/Liabilities
-64,981 GBP2025-03-31
-70,125 GBP2024-03-31
Total Assets Less Current Liabilities
247,202 GBP2025-03-31
105,842 GBP2024-03-31
Creditors
Non-current
115,375 GBP2025-03-31
20,647 GBP2024-03-31
Net Assets/Liabilities
131,827 GBP2025-03-31
85,195 GBP2024-03-31
Equity
Called up share capital
50,002 GBP2025-03-31
50,002 GBP2024-03-31
Retained earnings (accumulated losses)
81,825 GBP2025-03-31
35,193 GBP2024-03-31
Equity
131,827 GBP2025-03-31
85,195 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-03-31
290,000 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
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,601 GBP2025-03-31
19,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,457 GBP2025-03-31
5,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116,144 GBP2025-03-31
14,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,343 GBP2025-03-31
Current, Amounts falling due within one year
81,650 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
208,644 GBP2025-03-31
194,959 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
-7,117 GBP2025-03-31
Current, Amounts falling due within one year
6,773 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
252,870 GBP2025-03-31
Current, Amounts falling due within one year
283,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,512 GBP2025-03-31
44,272 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,426 GBP2025-03-31
Trade Creditors/Trade Payables
Current
28,720 GBP2025-03-31
139,252 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,308 GBP2025-03-31
108,968 GBP2024-03-31
Other Creditors
Current
93,443 GBP2025-03-31
76,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,255 GBP2025-03-31
20,647 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,120 GBP2025-03-31