74909 - Other Professional, Scientific And Technical Activities N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,534 GBP2025-03-31
2,604 GBP2024-03-31
Debtors
32,458 GBP2025-03-31
29,522 GBP2024-03-31
Cash at bank and in hand
51,936 GBP2025-03-31
47,233 GBP2024-03-31
Current Assets
84,394 GBP2025-03-31
76,755 GBP2024-03-31
Creditors
Current
24,514 GBP2025-03-31
31,311 GBP2024-03-31
Net Current Assets/Liabilities
59,880 GBP2025-03-31
45,444 GBP2024-03-31
Total Assets Less Current Liabilities
64,414 GBP2025-03-31
48,048 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
64,404 GBP2025-03-31
48,038 GBP2024-03-31
Equity
64,414 GBP2025-03-31
48,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
775 GBP2025-03-31
775 GBP2024-03-31
Furniture and fittings
1,851 GBP2025-03-31
1,851 GBP2024-03-31
Computers
13,260 GBP2025-03-31
10,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,886 GBP2025-03-31
12,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642 GBP2025-03-31
609 GBP2024-03-31
Furniture and fittings
1,711 GBP2025-03-31
1,663 GBP2024-03-31
Computers
8,999 GBP2025-03-31
8,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,352 GBP2025-03-31
10,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
48 GBP2024-04-01 ~ 2025-03-31
Computers
984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
133 GBP2025-03-31
166 GBP2024-03-31
Furniture and fittings
140 GBP2025-03-31
188 GBP2024-03-31
Computers
4,261 GBP2025-03-31
2,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,289 GBP2025-03-31
14,664 GBP2024-03-31
Prepayments/Accrued Income
Current
1,764 GBP2025-03-31
14,858 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,458 GBP2025-03-31
Amounts falling due within one year, Current
29,522 GBP2024-03-31
Corporation Tax Payable
Current
18,997 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,089 GBP2024-03-31
Accrued Liabilities
Current
2,200 GBP2025-03-31
2,065 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
66,366 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31