74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
113,679 GBP2025-03-31
174,722 GBP2024-03-31
Debtors
684,591 GBP2025-03-31
447,190 GBP2024-03-31
Cash at bank and in hand
100,711 GBP2025-03-31
175,876 GBP2024-03-31
Current Assets
787,852 GBP2025-03-31
625,566 GBP2024-03-31
Creditors
Amounts falling due within one year
-485,108 GBP2025-03-31
-406,490 GBP2024-03-31
Net Current Assets/Liabilities
302,744 GBP2025-03-31
219,076 GBP2024-03-31
Total Assets Less Current Liabilities
416,423 GBP2025-03-31
393,798 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,181 GBP2025-03-31
-111,511 GBP2024-03-31
Net Assets/Liabilities
345,822 GBP2025-03-31
238,607 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
345,722 GBP2025-03-31
238,507 GBP2024-03-31
265,234 GBP2023-03-31
Equity
345,822 GBP2025-03-31
238,607 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
283,755 GBP2025-03-31
314,064 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-30,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
170,076 GBP2025-03-31
139,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
113,679 GBP2025-03-31
174,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
407,547 GBP2025-03-31
188,126 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
277,044 GBP2025-03-31
259,064 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
684,591 GBP2025-03-31
447,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,561 GBP2025-03-31
212,231 GBP2024-03-31
Corporation Tax Payable
Current
153,471 GBP2025-03-31
71,242 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,469 GBP2025-03-31
20,680 GBP2024-03-31
Other Creditors
Current
112,607 GBP2025-03-31
77,337 GBP2024-03-31
Creditors
Current
485,108 GBP2025-03-31
406,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,503 GBP2025-03-31
42,518 GBP2024-03-31
Other Creditors
Non-current
34,678 GBP2025-03-31
68,993 GBP2024-03-31
Creditors
Non-current
42,181 GBP2025-03-31
111,511 GBP2024-03-31
Profit/Loss
412,138 GBP2024-04-01 ~ 2025-03-31
279,811 GBP2023-04-01 ~ 2024-03-31