74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
37,000 GBP2025-03-31
37,000 GBP2024-03-31
Property, Plant & Equipment
15,637 GBP2025-03-31
17,587 GBP2024-03-31
Total Inventories
550,304 GBP2025-03-31
525,270 GBP2024-03-31
Debtors
Current
339,330 GBP2025-03-31
224,083 GBP2024-03-31
Non-current
1,239,220 GBP2025-03-31
1,319,101 GBP2024-03-31
Cash at bank and in hand
646,665 GBP2025-03-31
396,106 GBP2024-03-31
Net Assets/Liabilities
2,478,853 GBP2025-03-31
2,019,089 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,478,753 GBP2025-03-31
2,018,989 GBP2024-03-31
Equity
2,478,853 GBP2025-03-31
2,019,089 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
250,791 GBP2025-03-31
250,791 GBP2024-03-31
Development expenditure
37,000 GBP2025-03-31
37,000 GBP2024-03-31
Intangible Assets - Gross Cost
287,791 GBP2025-03-31
287,791 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,791 GBP2025-03-31
250,791 GBP2024-03-31
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,791 GBP2025-03-31
250,791 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
37,000 GBP2025-03-31
37,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,766 GBP2025-03-31
11,766 GBP2024-03-31
Furniture and fittings
39,587 GBP2025-03-31
39,587 GBP2024-03-31
Office equipment
110,473 GBP2025-03-31
108,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,826 GBP2025-03-31
160,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,716 GBP2025-03-31
3,128 GBP2024-03-31
Furniture and fittings
38,797 GBP2025-03-31
38,604 GBP2024-03-31
Office equipment
103,676 GBP2025-03-31
101,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,189 GBP2025-03-31
142,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
588 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
193 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,449 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
135,195 GBP2025-03-31
120,425 GBP2024-03-31
Amounts owed by directors
Current
76,329 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
20,637 GBP2025-03-31
9,817 GBP2024-03-31
Other Debtors
Current
107,169 GBP2025-03-31
93,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,621 GBP2025-03-31
2,492 GBP2024-03-31
Corporation Tax Payable
Current
211,458 GBP2025-03-31
223,418 GBP2024-03-31
Other Creditors
Current
5,368 GBP2025-03-31
199,239 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2025-03-31
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
96 GBP2024-04-01 ~ 2025-03-31
96 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31