74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,263 GBP2025-03-31
16,461 GBP2024-03-31
Total Inventories
214,176 GBP2025-03-31
189,093 GBP2024-03-31
Debtors
608,805 GBP2025-03-31
399,978 GBP2024-03-31
Cash at bank and in hand
242,512 GBP2025-03-31
240,517 GBP2024-03-31
Current Assets
1,065,493 GBP2025-03-31
829,588 GBP2024-03-31
Net Current Assets/Liabilities
488,868 GBP2025-03-31
443,001 GBP2024-03-31
Total Assets Less Current Liabilities
510,131 GBP2025-03-31
459,462 GBP2024-03-31
Creditors
Non-current
-5,834 GBP2024-03-31
Net Assets/Liabilities
510,131 GBP2025-03-31
453,628 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
490,131 GBP2025-03-31
433,628 GBP2024-03-31
Equity
510,131 GBP2025-03-31
453,628 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,477 GBP2025-03-31
11,880 GBP2024-03-31
Computers
27,914 GBP2025-03-31
27,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,817 GBP2025-03-31
39,330 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,426 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,839 GBP2025-03-31
2,970 GBP2024-03-31
Computers
24,608 GBP2025-03-31
19,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,554 GBP2025-03-31
22,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,869 GBP2024-04-01 ~ 2025-03-31
Computers
4,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,107 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,319 GBP2025-03-31
Furniture and fittings
8,638 GBP2025-03-31
8,910 GBP2024-03-31
Computers
3,306 GBP2025-03-31
7,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
488,093 GBP2025-03-31
280,293 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
120,712 GBP2025-03-31
119,685 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
608,805 GBP2025-03-31
399,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
374 GBP2025-03-31
Trade Creditors/Trade Payables
Current
396,978 GBP2025-03-31
237,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,117 GBP2025-03-31
56,334 GBP2024-03-31
Other Creditors
Current
133,156 GBP2025-03-31
92,338 GBP2024-03-31
Non-current
5,834 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
106,503 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31