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
4,352 GBP2025-03-31
5,874 GBP2024-03-31
Total Inventories
174,248 GBP2025-03-31
56,535 GBP2024-03-31
Debtors
134,068 GBP2025-03-31
288,089 GBP2024-03-31
Cash at bank and in hand
7 GBP2025-03-31
7 GBP2024-03-31
Current Assets
308,323 GBP2025-03-31
344,631 GBP2024-03-31
Creditors
Current
296,581 GBP2025-03-31
304,032 GBP2024-03-31
Net Current Assets/Liabilities
11,742 GBP2025-03-31
40,599 GBP2024-03-31
Total Assets Less Current Liabilities
16,094 GBP2025-03-31
46,473 GBP2024-03-31
Creditors
Non-current
-27,688 GBP2025-03-31
-32,013 GBP2024-03-31
Net Assets/Liabilities
-12,151 GBP2025-03-31
13,597 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Capital redemption reserve
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
-12,451 GBP2025-03-31
13,297 GBP2024-03-31
Equity
-12,151 GBP2025-03-31
13,597 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,223 GBP2025-03-31
28,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,352 GBP2025-03-31
5,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
118,422 GBP2025-03-31
243,703 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
30,712 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,339 GBP2025-03-31
Prepayments
Current
13,307 GBP2025-03-31
13,674 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
134,068 GBP2025-03-31
288,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,899 GBP2025-03-31
92,149 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,772 GBP2025-03-31
41,187 GBP2024-03-31
Amounts owed to group undertakings
Current
11,844 GBP2025-03-31
Corporation Tax Payable
Current
8,306 GBP2025-03-31
2,810 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,993 GBP2025-03-31
19,771 GBP2024-03-31
Other Creditors
Current
22,078 GBP2025-03-31
8,092 GBP2024-03-31
Accrued Liabilities
Current
1,700 GBP2025-03-31
1,725 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
557 GBP2025-03-31
863 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-25,748 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-25,748 GBP2024-04-01 ~ 2025-03-31