74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
335,793 GBP2025-03-31
230,285 GBP2024-03-31
Debtors
854,649 GBP2025-03-31
1,296,409 GBP2024-03-31
Cash at bank and in hand
327,080 GBP2025-03-31
135,703 GBP2024-03-31
Current Assets
1,732,470 GBP2025-03-31
1,956,757 GBP2024-03-31
Net Current Assets/Liabilities
60,711 GBP2025-03-31
316,928 GBP2024-03-31
Total Assets Less Current Liabilities
396,504 GBP2025-03-31
547,213 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-88,390 GBP2024-03-31
Net Assets/Liabilities
329,323 GBP2025-03-31
458,823 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
329,223 GBP2025-03-31
458,723 GBP2024-03-31
Equity
329,323 GBP2025-03-31
458,823 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
784,503 GBP2025-03-31
602,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
448,710 GBP2025-03-31
372,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
335,793 GBP2025-03-31
230,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
788,320 GBP2025-03-31
1,289,780 GBP2024-03-31
Prepayments/Accrued Income
Current
6,329 GBP2025-03-31
6,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
730,542 GBP2025-03-31
611,661 GBP2024-03-31
Corporation Tax Payable
Current
55,100 GBP2025-03-31
78,687 GBP2024-03-31
Other Taxation & Social Security Payable
Current
192,269 GBP2025-03-31
199,800 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,920 GBP2025-03-31
10,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,945 GBP2025-03-31
20,833 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2025-03-31
49 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
49 shares2025-03-31
49 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,198 GBP2025-03-31
12,326 GBP2024-03-31
Between two and five year
4,782 GBP2025-03-31
12,981 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,980 GBP2025-03-31
25,307 GBP2024-03-31