74909 - Other Professional, Scientific And Technical Activities N.e.c.
Debtors
Current
223,634 GBP2025-03-31
410,140 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-680,797 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
454,939 GBP2025-03-31
1,451,060 GBP2024-03-31
1,246,332 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
453,879 GBP2024-04-01 ~ 2025-03-31
204,728 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,450,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
104,087 GBP2025-03-31
104,087 GBP2024-03-31
Development expenditure
52,558 GBP2025-03-31
44,328 GBP2024-03-31
Computer software
95,125 GBP2025-03-31
95,125 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
87,385 GBP2025-03-31
81,817 GBP2024-03-31
Development expenditure
29,723 GBP2025-03-31
18,470 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,702 GBP2025-03-31
22,270 GBP2024-03-31
Development expenditure
22,835 GBP2025-03-31
25,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,201 GBP2025-03-31
26,150 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,219 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,982 GBP2025-03-31
11,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
191,754 GBP2025-03-31
394,303 GBP2024-03-31
Other Debtors
Current
600 GBP2024-03-31
Prepayments/Accrued Income
Current
31,880 GBP2025-03-31
15,237 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,634 GBP2025-03-31
29,623 GBP2024-03-31
Amounts owed to group undertakings
Current
1,380,000 GBP2024-03-31
Corporation Tax Payable
Current
156,421 GBP2025-03-31
74,124 GBP2024-03-31
Taxation/Social Security Payable
Current
40,784 GBP2025-03-31
50,034 GBP2024-03-31
Other Creditors
Current
2,246 GBP2025-03-31
1,871 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
441,712 GBP2025-03-31
696,531 GBP2024-03-31
Creditors
Current
680,797 GBP2025-03-31
2,232,183 GBP2024-03-31