74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,834 GBP2025-03-31
4,359 GBP2024-03-31
Fixed Assets - Investments
69 GBP2025-03-31
69 GBP2024-03-31
Fixed Assets
3,903 GBP2025-03-31
4,428 GBP2024-03-31
Total Inventories
123,176 GBP2025-03-31
58,681 GBP2024-03-31
Debtors
719,198 GBP2025-03-31
667,684 GBP2024-03-31
Cash at bank and in hand
243,398 GBP2025-03-31
374,331 GBP2024-03-31
Current Assets
1,085,772 GBP2025-03-31
1,100,696 GBP2024-03-31
Net Current Assets/Liabilities
662,884 GBP2025-03-31
577,499 GBP2024-03-31
Total Assets Less Current Liabilities
666,787 GBP2025-03-31
581,927 GBP2024-03-31
Creditors
Non-current
-30,000 GBP2025-03-31
-90,000 GBP2024-03-31
Net Assets/Liabilities
635,828 GBP2025-03-31
490,837 GBP2024-03-31
Equity
Called up share capital
113 GBP2025-03-31
113 GBP2024-03-31
Share premium
177,103 GBP2025-03-31
177,103 GBP2024-03-31
Retained earnings (accumulated losses)
458,612 GBP2025-03-31
313,621 GBP2024-03-31
Equity
635,828 GBP2025-03-31
490,837 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,542 GBP2025-03-31
1,542 GBP2024-03-31
Computers
11,169 GBP2025-03-31
22,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,711 GBP2025-03-31
24,099 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-14,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,228 GBP2025-03-31
719 GBP2024-03-31
Computers
7,649 GBP2025-03-31
19,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,877 GBP2025-03-31
19,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
509 GBP2024-04-01 ~ 2025-03-31
Computers
2,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
314 GBP2025-03-31
823 GBP2024-03-31
Computers
3,520 GBP2025-03-31
3,536 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
69 GBP2024-03-31
Investments in Group Undertakings
69 GBP2025-03-31
69 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
393,292 GBP2025-03-31
356,660 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
239,232 GBP2025-03-31
197,379 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
86,674 GBP2025-03-31
113,645 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
719,198 GBP2025-03-31
667,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,577 GBP2025-03-31
97,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,184 GBP2025-03-31
74,757 GBP2024-03-31
Other Creditors
Current
223,127 GBP2025-03-31
291,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2025-03-31
90,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
60,000 GBP2024-03-31
Non-current, Between two and five year
30,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,199 GBP2025-03-31
38,021 GBP2024-03-31
Between one and five year
3,794 GBP2025-03-31
29,497 GBP2024-03-31
All periods
28,993 GBP2025-03-31
67,518 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
959 GBP2025-03-31
1,090 GBP2024-03-31