74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,311 GBP2025-03-31
3,651 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
2,853 GBP2024-03-31
Debtors
8,960 GBP2025-03-31
17,575 GBP2024-03-31
Cash at bank and in hand
110,165 GBP2025-03-31
13,605 GBP2024-03-31
Current Assets
122,125 GBP2025-03-31
34,033 GBP2024-03-31
Net Current Assets/Liabilities
22,589 GBP2025-03-31
14,261 GBP2024-03-31
Total Assets Less Current Liabilities
25,900 GBP2025-03-31
17,912 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,827 GBP2025-03-31
-7,000 GBP2024-03-31
Net Assets/Liabilities
21,444 GBP2025-03-31
10,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,035 GBP2025-03-31
3,035 GBP2024-03-31
Furniture and fittings
7,729 GBP2025-03-31
14,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,764 GBP2025-03-31
17,828 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,035 GBP2025-03-31
3,035 GBP2024-03-31
Furniture and fittings
4,418 GBP2025-03-31
11,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,453 GBP2025-03-31
14,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,311 GBP2025-03-31
3,651 GBP2024-03-31
Value of work in progress
3,000 GBP2025-03-31
2,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,548 GBP2025-03-31
10,317 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,412 GBP2025-03-31
7,258 GBP2024-03-31
Debtors
Amounts falling due within one year
8,960 GBP2025-03-31
17,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,300 GBP2025-03-31
16,773 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,030 GBP2025-03-31
2,304 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,446 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,760 GBP2025-03-31
695 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,827 GBP2025-03-31
7,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
629 GBP2025-03-31
694 GBP2024-03-31
Deferred Tax Liabilities
629 GBP2025-03-31
694 GBP2024-03-31
907 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
2,412 GBP2025-03-31
-1,360 GBP2024-03-31
Advances or credits made to directors during the period
40,772 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
37,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31