74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
20,234 GBP2025-03-31
37,591 GBP2024-03-31
Fixed Assets
20,234 GBP2025-03-31
37,591 GBP2024-03-31
Debtors
736,061 GBP2025-03-31
801,816 GBP2024-03-31
Cash at bank and in hand
1,175,806 GBP2025-03-31
1,118,816 GBP2024-03-31
Current Assets
1,911,867 GBP2025-03-31
1,920,632 GBP2024-03-31
Net Current Assets/Liabilities
1,730,591 GBP2025-03-31
1,739,584 GBP2024-03-31
Total Assets Less Current Liabilities
1,750,825 GBP2025-03-31
1,777,175 GBP2024-03-31
Net Assets/Liabilities
1,737,731 GBP2025-03-31
1,751,843 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
-500 GBP2025-03-31
-500 GBP2024-03-31
Retained earnings (accumulated losses)
1,737,231 GBP2025-03-31
1,751,343 GBP2024-03-31
Equity
1,737,731 GBP2025-03-31
1,751,843 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,778 GBP2025-03-31
54,778 GBP2024-04-01
Tools/Equipment for furniture and fittings
135,145 GBP2025-03-31
133,144 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
189,923 GBP2025-03-31
187,922 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,084 GBP2025-03-31
27,389 GBP2024-04-01
Tools/Equipment for furniture and fittings
128,605 GBP2025-03-31
122,942 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,689 GBP2025-03-31
150,331 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,694 GBP2025-03-31
Tools/Equipment for furniture and fittings
6,540 GBP2025-03-31
Trade Debtors/Trade Receivables
434,105 GBP2025-03-31
332,431 GBP2024-03-31
Other Debtors
292,914 GBP2025-03-31
458,800 GBP2024-03-31
Prepayments/Accrued Income
9,042 GBP2025-03-31
10,585 GBP2024-03-31
Taxation/Social Security Payable
109,562 GBP2025-03-31
167,731 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
84 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,364 GBP2025-03-31
2,067 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,350 GBP2025-03-31
11,166 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,094 GBP2025-03-31
25,332 GBP2024-03-31
Dividends Paid on Shares
99,500 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
99,500 GBP2024-04-01 ~ 2025-03-31