74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
10,529 GBP2025-03-31
12,237 GBP2024-03-31
Debtors
239,988 GBP2025-03-31
247,670 GBP2024-03-31
Cash at bank and in hand
212,979 GBP2025-03-31
289,745 GBP2024-03-31
Current Assets
452,967 GBP2025-03-31
537,415 GBP2024-03-31
Creditors
Current
117,896 GBP2025-03-31
131,124 GBP2024-03-31
Net Current Assets/Liabilities
335,071 GBP2025-03-31
406,291 GBP2024-03-31
Total Assets Less Current Liabilities
345,600 GBP2025-03-31
418,528 GBP2024-03-31
Net Assets/Liabilities
343,178 GBP2025-03-31
415,713 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
343,078 GBP2025-03-31
415,613 GBP2024-03-31
Equity
343,178 GBP2025-03-31
415,713 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,990 GBP2025-03-31
22,990 GBP2024-03-31
Furniture and fittings
11,569 GBP2025-03-31
11,569 GBP2024-03-31
Computers
34,702 GBP2025-03-31
29,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,261 GBP2025-03-31
63,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,898 GBP2025-03-31
17,534 GBP2024-03-31
Furniture and fittings
10,352 GBP2025-03-31
9,946 GBP2024-03-31
Computers
29,482 GBP2025-03-31
23,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,732 GBP2025-03-31
51,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,364 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
406 GBP2024-04-01 ~ 2025-03-31
Computers
5,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,092 GBP2025-03-31
5,456 GBP2024-03-31
Furniture and fittings
1,217 GBP2025-03-31
1,623 GBP2024-03-31
Computers
5,220 GBP2025-03-31
5,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,346 GBP2025-03-31
Amounts falling due within one year, Current
208,757 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,642 GBP2025-03-31
Amounts falling due within one year, Current
38,913 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
239,988 GBP2025-03-31
Amounts falling due within one year, Current
247,670 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,094 GBP2025-03-31
17,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,830 GBP2025-03-31
106,681 GBP2024-03-31
Other Creditors
Current
7,972 GBP2025-03-31
6,585 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,983 GBP2025-03-31
9,235 GBP2024-03-31
Between one and five year
88,008 GBP2025-03-31
10,848 GBP2024-03-31
All periods
117,991 GBP2025-03-31
20,083 GBP2024-03-31