74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
19,778 GBP2025-03-31
12,474 GBP2024-03-31
Fixed Assets - Investments
32,343 GBP2025-03-31
68,283 GBP2024-03-31
Fixed Assets
52,121 GBP2025-03-31
80,757 GBP2024-03-31
Debtors
47,407 GBP2025-03-31
46,125 GBP2024-03-31
Cash at bank and in hand
1,240,532 GBP2025-03-31
1,049,727 GBP2024-03-31
Current Assets
1,287,939 GBP2025-03-31
1,095,852 GBP2024-03-31
Creditors
Current
259,216 GBP2025-03-31
207,226 GBP2024-03-31
Net Current Assets/Liabilities
1,028,723 GBP2025-03-31
888,626 GBP2024-03-31
Total Assets Less Current Liabilities
1,080,844 GBP2025-03-31
969,383 GBP2024-03-31
Creditors
Non-current
-200,000 GBP2025-03-31
-200,000 GBP2024-03-31
Net Assets/Liabilities
877,561 GBP2025-03-31
768,066 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Capital redemption reserve
79 GBP2025-03-31
79 GBP2024-03-31
Equity
877,561 GBP2025-03-31
768,066 GBP2024-03-31
Average Number of Employees
1522024-04-01 ~ 2025-03-31
1472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,468 GBP2025-03-31
48,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,690 GBP2025-03-31
35,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,778 GBP2025-03-31
12,474 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
32,343 GBP2025-03-31
68,283 GBP2024-03-31
Other Investments Other Than Loans
32,343 GBP2025-03-31
68,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,917 GBP2025-03-31
Current, Amounts falling due within one year
1,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,490 GBP2025-03-31
Current, Amounts falling due within one year
44,925 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,407 GBP2025-03-31
Current, Amounts falling due within one year
46,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,893 GBP2025-03-31
20,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,898 GBP2025-03-31
78,478 GBP2024-03-31
Other Creditors
Current
147,425 GBP2025-03-31
108,652 GBP2024-03-31
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31