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
2,671 GBP2025-03-31
168 GBP2024-03-31
Total Inventories
390,996 GBP2025-03-31
131,569 GBP2024-03-31
Debtors
1,334,822 GBP2025-03-31
992,117 GBP2024-03-31
Cash at bank and in hand
478,411 GBP2025-03-31
742,096 GBP2024-03-31
Current Assets
2,204,229 GBP2025-03-31
1,865,782 GBP2024-03-31
Creditors
Current
347,201 GBP2025-03-31
200,276 GBP2024-03-31
Net Current Assets/Liabilities
1,857,028 GBP2025-03-31
1,665,506 GBP2024-03-31
Total Assets Less Current Liabilities
1,859,699 GBP2025-03-31
1,665,674 GBP2024-03-31
Creditors
Non-current
-100,038 GBP2025-03-31
Net Assets/Liabilities
1,759,154 GBP2025-03-31
1,665,674 GBP2024-03-31
Equity
Called up share capital
950 GBP2025-03-31
950 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,758,154 GBP2025-03-31
1,664,674 GBP2024-03-31
Equity
1,759,154 GBP2025-03-31
1,665,674 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,966 GBP2025-03-31
11,797 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,295 GBP2025-03-31
11,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,671 GBP2025-03-31
168 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,683 GBP2025-03-31
386,552 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
905,750 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
196,389 GBP2025-03-31
605,565 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,334,822 GBP2025-03-31
992,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
279,505 GBP2025-03-31
127,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,132 GBP2025-03-31
65,667 GBP2024-03-31
Other Creditors
Current
5,564 GBP2025-03-31
7,273 GBP2024-03-31
Non-current
100,038 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2025-03-31