74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,081 GBP2025-03-31
1,248 GBP2024-03-31
Total Inventories
402,648 GBP2025-03-31
723,058 GBP2024-03-31
Debtors
Current
228,526 GBP2025-03-31
146,217 GBP2024-03-31
Cash at bank and in hand
1,701,764 GBP2025-03-31
1,348,344 GBP2024-03-31
Current Assets
2,332,938 GBP2025-03-31
2,217,619 GBP2024-03-31
Net Current Assets/Liabilities
2,293,132 GBP2025-03-31
2,189,121 GBP2024-03-31
Net Assets/Liabilities
2,294,693 GBP2025-03-31
2,190,057 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
Share premium
15,198 GBP2025-03-31
15,198 GBP2024-03-31
Retained earnings (accumulated losses)
2,279,380 GBP2025-03-31
2,174,744 GBP2024-03-31
Equity
2,294,693 GBP2025-03-31
2,190,057 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,902 GBP2025-03-31
1,902 GBP2024-03-31
Office equipment
25,618 GBP2025-03-31
25,618 GBP2024-03-31
Computers
14,395 GBP2025-03-31
12,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,915 GBP2025-03-31
40,416 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,902 GBP2024-03-31
Office equipment
24,513 GBP2024-03-31
Computers
12,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
143 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,902 GBP2025-03-31
Office equipment
25,618 GBP2025-03-31
Computers
12,314 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,834 GBP2025-03-31
Property, Plant & Equipment
Computers
2,081 GBP2025-03-31
143 GBP2024-03-31
Office equipment
1,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
204,023 GBP2025-03-31
123,485 GBP2024-03-31
Other Debtors
Current
5,460 GBP2025-03-31
1,487 GBP2024-03-31
Prepayments/Accrued Income
Current
19,043 GBP2025-03-31
21,245 GBP2024-03-31
Trade Creditors/Trade Payables
Current
717 GBP2025-03-31
1,018 GBP2024-03-31
Corporation Tax Payable
Current
30,220 GBP2025-03-31
17,416 GBP2024-03-31
Taxation/Social Security Payable
Current
4,045 GBP2025-03-31
4,476 GBP2024-03-31
Other Creditors
Current
1,404 GBP2025-03-31
2,440 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,420 GBP2025-03-31
3,148 GBP2024-03-31
Creditors
Current
39,806 GBP2025-03-31
28,498 GBP2024-03-31
Net Deferred Tax Liability/Asset
520 GBP2025-03-31
312 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-208 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
520 GBP2025-03-31
312 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,460 shares2025-03-31
11,460 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31