74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
29,139 GBP2025-03-31
41,741 GBP2024-03-31
Debtors
186,997 GBP2025-03-31
171,341 GBP2024-03-31
Cash at bank and in hand
1,037,012 GBP2025-03-31
1,211,099 GBP2024-03-31
Current Assets
1,224,009 GBP2025-03-31
1,382,440 GBP2024-03-31
Creditors
Amounts falling due within one year
-307,120 GBP2025-03-31
-244,811 GBP2024-03-31
Net Current Assets/Liabilities
916,889 GBP2025-03-31
1,137,629 GBP2024-03-31
Total Assets Less Current Liabilities
946,028 GBP2025-03-31
1,179,370 GBP2024-03-31
Net Assets/Liabilities
938,743 GBP2025-03-31
1,168,935 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
938,243 GBP2025-03-31
1,168,435 GBP2024-03-31
Equity
938,743 GBP2025-03-31
1,168,935 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,527 GBP2025-03-31
23,527 GBP2024-03-31
Furniture and fittings
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Computers
77,709 GBP2025-03-31
75,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,236 GBP2025-03-31
116,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,264 GBP2025-03-31
12,509 GBP2024-03-31
Furniture and fittings
12,305 GBP2025-03-31
10,406 GBP2024-03-31
Computers
62,528 GBP2025-03-31
52,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,097 GBP2025-03-31
75,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,755 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,899 GBP2024-04-01 ~ 2025-03-31
Computers
10,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,263 GBP2025-03-31
11,018 GBP2024-03-31
Furniture and fittings
5,695 GBP2025-03-31
7,594 GBP2024-03-31
Computers
15,181 GBP2025-03-31
23,129 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,948 GBP2025-03-31
74,397 GBP2024-03-31
Other Debtors
Current
67,382 GBP2025-03-31
76,464 GBP2024-03-31
Prepayments/Accrued Income
Current
15,667 GBP2025-03-31
20,480 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,071 GBP2025-03-31
621 GBP2024-03-31
Other Taxation & Social Security Payable
Current
270,658 GBP2025-03-31
231,722 GBP2024-03-31
Other Creditors
Current
14,391 GBP2025-03-31
12,468 GBP2024-03-31
Creditors
Current
307,120 GBP2025-03-31
244,811 GBP2024-03-31