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
8,622 GBP2025-03-31
5,170 GBP2024-03-31
Debtors
63,969 GBP2025-03-31
35,608 GBP2024-03-31
Current assets - Investments
1,009 GBP2025-03-31
39,299 GBP2024-03-31
Cash at bank and in hand
159,805 GBP2025-03-31
206,693 GBP2024-03-31
Current Assets
224,783 GBP2025-03-31
281,600 GBP2024-03-31
Creditors
Current
19,901 GBP2025-03-31
21,714 GBP2024-03-31
Net Current Assets/Liabilities
204,882 GBP2025-03-31
259,886 GBP2024-03-31
Total Assets Less Current Liabilities
213,504 GBP2025-03-31
265,056 GBP2024-03-31
Creditors
Non-current
1,132 GBP2025-03-31
11,133 GBP2024-03-31
Net Assets/Liabilities
212,372 GBP2025-03-31
253,923 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
212,371 GBP2025-03-31
253,922 GBP2024-03-31
Equity
212,372 GBP2025-03-31
253,923 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,947 GBP2025-03-31
24,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,325 GBP2025-03-31
19,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,622 GBP2025-03-31
5,170 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,503 GBP2025-03-31
8,503 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,466 GBP2025-03-31
Amounts falling due within one year, Current
27,105 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,969 GBP2025-03-31
Amounts falling due within one year, Current
35,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,901 GBP2025-03-31
3,714 GBP2024-03-31
Other Creditors
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,132 GBP2025-03-31
11,133 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-26,551 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-04-01 ~ 2025-03-31