74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,630 GBP2024-12-31
6,913 GBP2024-03-31
Debtors
Current
529,780 GBP2024-12-31
661,214 GBP2024-03-31
Cash at bank and in hand
883,834 GBP2024-12-31
1,738,161 GBP2024-03-31
Current Assets
1,413,614 GBP2024-12-31
2,399,375 GBP2024-03-31
Net Current Assets/Liabilities
989,575 GBP2024-12-31
1,934,899 GBP2024-03-31
Total Assets Less Current Liabilities
994,205 GBP2024-12-31
1,941,812 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-345,844 GBP2024-12-31
Net Assets/Liabilities
647,203 GBP2024-12-31
1,733,531 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2024-12-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,832 GBP2024-12-31
38,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,832 GBP2024-12-31
38,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,202 GBP2024-12-31
31,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,202 GBP2024-12-31
31,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,283 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,283 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,630 GBP2024-12-31
6,913 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,240 GBP2024-12-31
Current, Amounts falling due within one year
302,242 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
284,317 GBP2024-12-31
Current, Amounts falling due within one year
348,418 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
529,780 GBP2024-12-31
Current, Amounts falling due within one year
661,214 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
246,226 GBP2024-03-31
Non-current, Amounts falling due after one year
345,844 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2024-03-31
Bank Borrowings
Non-current
74,092 GBP2024-12-31
206,553 GBP2024-03-31
Other Remaining Borrowings
Non-current
271,752 GBP2024-12-31
Total Borrowings
Non-current
345,844 GBP2024-12-31
206,553 GBP2024-03-31
Bank Borrowings
Current
212,964 GBP2024-12-31
246,226 GBP2024-03-31
Other Remaining Borrowings
Current
90,264 GBP2024-12-31
Total Borrowings
Current
303,228 GBP2024-12-31
246,226 GBP2024-03-31