74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
10,066 GBP2025-03-31
12,583 GBP2024-03-31
Property, Plant & Equipment
65,727 GBP2025-03-31
31,674 GBP2024-03-31
Fixed Assets
75,793 GBP2025-03-31
44,257 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
221,901 GBP2025-03-31
202,178 GBP2024-03-31
Cash at bank and in hand
83,326 GBP2025-03-31
117,087 GBP2024-03-31
Current Assets
307,227 GBP2025-03-31
321,265 GBP2024-03-31
Creditors
Current
213,170 GBP2025-03-31
180,843 GBP2024-03-31
Net Current Assets/Liabilities
94,057 GBP2025-03-31
140,422 GBP2024-03-31
Total Assets Less Current Liabilities
169,850 GBP2025-03-31
184,679 GBP2024-03-31
Net Assets/Liabilities
158,247 GBP2025-03-31
177,563 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
157,247 GBP2025-03-31
176,563 GBP2024-03-31
Equity
158,247 GBP2025-03-31
177,563 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
49,934 GBP2025-03-31
47,417 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,517 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
10,066 GBP2025-03-31
12,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,167 GBP2025-03-31
8,975 GBP2024-03-31
Motor vehicles
42,495 GBP2025-03-31
42,495 GBP2024-03-31
Computers
41,370 GBP2025-03-31
35,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,466 GBP2025-03-31
87,298 GBP2024-03-31
Improvements to leasehold property
53,434 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,712 GBP2025-03-31
8,601 GBP2024-03-31
Motor vehicles
27,932 GBP2025-03-31
23,078 GBP2024-03-31
Computers
33,408 GBP2025-03-31
23,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,739 GBP2025-03-31
55,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,687 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,854 GBP2024-04-01 ~ 2025-03-31
Computers
9,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,687 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
42,747 GBP2025-03-31
Plant and equipment
455 GBP2025-03-31
374 GBP2024-03-31
Motor vehicles
14,563 GBP2025-03-31
19,417 GBP2024-03-31
Computers
7,962 GBP2025-03-31
11,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,049 GBP2025-03-31
Amounts falling due within one year, Current
198,082 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,852 GBP2025-03-31
Amounts falling due within one year, Current
4,096 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
221,901 GBP2025-03-31
Amounts falling due within one year, Current
202,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,973 GBP2025-03-31
22,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,545 GBP2025-03-31
70,008 GBP2024-03-31
Other Creditors
Current
100,652 GBP2025-03-31
88,456 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31