74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
66,544 GBP2025-03-31
91,252 GBP2024-03-31
Investment Property
32,500 GBP2025-03-31
30,000 GBP2024-03-31
Fixed Assets
99,044 GBP2025-03-31
121,252 GBP2024-03-31
Debtors
124,165 GBP2025-03-31
108,121 GBP2024-03-31
Cash at bank and in hand
59,518 GBP2025-03-31
118,376 GBP2024-03-31
Current Assets
183,683 GBP2025-03-31
226,497 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-109,320 GBP2025-03-31
Net Current Assets/Liabilities
74,363 GBP2025-03-31
166,805 GBP2024-03-31
Total Assets Less Current Liabilities
173,407 GBP2025-03-31
288,057 GBP2024-03-31
Net Assets/Liabilities
162,941 GBP2025-03-31
258,899 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Other miscellaneous reserve
4,941 GBP2025-03-31
4,328 GBP2024-03-31
Retained earnings (accumulated losses)
157,900 GBP2025-03-31
254,471 GBP2024-03-31
Equity
162,941 GBP2025-03-31
258,899 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,833 GBP2025-03-31
31,833 GBP2024-03-31
Furniture and fittings
25,131 GBP2025-03-31
24,755 GBP2024-03-31
Computers
60,396 GBP2025-03-31
58,466 GBP2024-03-31
Motor vehicles
69,321 GBP2025-03-31
87,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,681 GBP2025-03-31
202,628 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,915 GBP2025-03-31
12,732 GBP2024-03-31
Furniture and fittings
15,954 GBP2025-03-31
14,376 GBP2024-03-31
Computers
46,393 GBP2025-03-31
39,063 GBP2024-03-31
Motor vehicles
41,875 GBP2025-03-31
45,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,137 GBP2025-03-31
111,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,183 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,578 GBP2024-04-01 ~ 2025-03-31
Computers
7,330 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,918 GBP2025-03-31
19,101 GBP2024-03-31
Furniture and fittings
9,177 GBP2025-03-31
10,379 GBP2024-03-31
Computers
14,003 GBP2025-03-31
19,403 GBP2024-03-31
Motor vehicles
27,446 GBP2025-03-31
42,369 GBP2024-03-31
Investment Property - Fair Value Model
32,500 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,749 GBP2025-03-31
49,264 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,416 GBP2025-03-31
Amounts falling due within one year, Current
58,857 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
124,165 GBP2025-03-31
Amounts falling due within one year, Current
108,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
741 GBP2025-03-31
13,386 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,000 GBP2025-03-31
24,856 GBP2024-03-31
Other Creditors
Current
95,579 GBP2025-03-31
21,450 GBP2024-03-31
Creditors
Current
109,320 GBP2025-03-31
59,692 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
10,114 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,078 GBP2025-03-31
28,628 GBP2024-03-31