74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
48,458 GBP2025-03-31
653,995 GBP2024-03-31
Debtors
2,008,806 GBP2025-03-31
849,485 GBP2024-03-31
Cash at bank and in hand
54,322 GBP2025-03-31
400,919 GBP2024-03-31
Current Assets
2,063,128 GBP2025-03-31
1,250,404 GBP2024-03-31
Net Current Assets/Liabilities
377,372 GBP2025-03-31
482,899 GBP2024-03-31
Total Assets Less Current Liabilities
425,830 GBP2025-03-31
1,136,894 GBP2024-03-31
Net Assets/Liabilities
415,737 GBP2025-03-31
1,112,833 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
414,737 GBP2025-03-31
1,111,833 GBP2024-03-31
Equity
415,737 GBP2025-03-31
1,112,833 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
548,653 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
33,293 GBP2025-03-31
33,293 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
8,000 GBP2024-03-31
Furniture and fittings
75,085 GBP2025-03-31
146,873 GBP2024-03-31
Computers
40,289 GBP2025-03-31
38,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,667 GBP2025-03-31
774,922 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
21,645 GBP2025-03-31
19,980 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
2,000 GBP2024-03-31
Furniture and fittings
44,789 GBP2025-03-31
68,289 GBP2024-03-31
Computers
33,775 GBP2025-03-31
30,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,209 GBP2025-03-31
120,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,783 GBP2024-04-01 ~ 2025-03-31
Computers
3,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,648 GBP2025-03-31
13,313 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
6,000 GBP2024-03-31
Furniture and fittings
30,296 GBP2025-03-31
78,584 GBP2024-03-31
Computers
6,514 GBP2025-03-31
7,445 GBP2024-03-31
Land and buildings, Owned/Freehold
548,653 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,969,673 GBP2025-03-31
797,288 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,133 GBP2025-03-31
52,197 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,008,806 GBP2025-03-31
Amounts falling due within one year, Current
849,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,378,188 GBP2025-03-31
564,903 GBP2024-03-31
Amounts owed to group undertakings
Current
32,330 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
273,238 GBP2025-03-31
200,177 GBP2024-03-31
Other Creditors
Current
2,000 GBP2025-03-31
2,425 GBP2024-03-31