74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
10,214 GBP2025-03-31
3,537 GBP2024-03-31
Fixed Assets
10,216 GBP2025-03-31
3,539 GBP2024-03-31
Debtors
285,440 GBP2025-03-31
283,780 GBP2024-03-31
Cash at bank and in hand
284,225 GBP2025-03-31
192,710 GBP2024-03-31
Current Assets
569,665 GBP2025-03-31
476,490 GBP2024-03-31
Creditors
Current
195,612 GBP2025-03-31
169,806 GBP2024-03-31
Net Current Assets/Liabilities
374,053 GBP2025-03-31
306,684 GBP2024-03-31
Total Assets Less Current Liabilities
384,269 GBP2025-03-31
310,223 GBP2024-03-31
Net Assets/Liabilities
383,269 GBP2025-03-31
310,223 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
383,267 GBP2025-03-31
310,221 GBP2024-03-31
Equity
383,269 GBP2025-03-31
310,223 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2 GBP2024-03-31
Intangible Assets
Other than goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,061 GBP2025-03-31
106,061 GBP2024-03-31
Furniture and fittings
8,447 GBP2025-03-31
17,866 GBP2024-03-31
Computers
29,586 GBP2025-03-31
36,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,094 GBP2025-03-31
160,155 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,623 GBP2024-04-01 ~ 2025-03-31
Computers
-18,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,061 GBP2025-03-31
106,061 GBP2024-03-31
Furniture and fittings
7,518 GBP2025-03-31
17,682 GBP2024-03-31
Computers
20,301 GBP2025-03-31
32,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,880 GBP2025-03-31
156,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
460 GBP2024-04-01 ~ 2025-03-31
Computers
5,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,624 GBP2024-04-01 ~ 2025-03-31
Computers
-18,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
929 GBP2025-03-31
184 GBP2024-03-31
Computers
9,285 GBP2025-03-31
3,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,267 GBP2025-03-31
116,125 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
144,783 GBP2025-03-31
144,783 GBP2024-03-31
Prepayments
Current
40,390 GBP2025-03-31
22,872 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
285,440 GBP2025-03-31
Amounts falling due within one year, Current
283,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,199 GBP2025-03-31
28,423 GBP2024-03-31
Corporation Tax Payable
Current
25,853 GBP2025-03-31
400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,805 GBP2025-03-31
115,276 GBP2024-03-31
Other Creditors
Current
1,708 GBP2025-03-31
1,714 GBP2024-03-31
Accrued Liabilities
Current
22,354 GBP2025-03-31
23,790 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31