74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
23,644 GBP2025-03-31
28,901 GBP2024-03-31
Fixed Assets
23,645 GBP2025-03-31
28,902 GBP2024-03-31
Debtors
372,596 GBP2025-03-31
458,743 GBP2024-03-31
Cash at bank and in hand
7,412 GBP2025-03-31
31,758 GBP2024-03-31
Current Assets
380,008 GBP2025-03-31
490,501 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-480,635 GBP2024-03-31
Net Current Assets/Liabilities
25,050 GBP2025-03-31
9,866 GBP2024-03-31
Total Assets Less Current Liabilities
48,695 GBP2025-03-31
38,768 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-33,320 GBP2024-03-31
Net Assets/Liabilities
5,662 GBP2025-03-31
5,448 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,562 GBP2025-03-31
5,348 GBP2024-03-31
Equity
5,662 GBP2025-03-31
5,448 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,161 GBP2025-03-31
6,161 GBP2024-03-31
Computers
7,609 GBP2025-03-31
6,649 GBP2024-03-31
Motor vehicles
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,770 GBP2025-03-31
37,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,705 GBP2025-03-31
4,218 GBP2024-03-31
Computers
5,421 GBP2025-03-31
4,691 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,126 GBP2025-03-31
8,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2024-04-01 ~ 2025-03-31
Computers
730 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,456 GBP2025-03-31
1,943 GBP2024-03-31
Computers
2,188 GBP2025-03-31
1,958 GBP2024-03-31
Motor vehicles
20,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
320,392 GBP2025-03-31
413,032 GBP2024-03-31
Other Debtors
Amounts falling due within one year
52,204 GBP2025-03-31
42,234 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
372,596 GBP2025-03-31
Current, Amounts falling due within one year
458,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,649 GBP2025-03-31
16,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,824 GBP2025-03-31
184,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,371 GBP2025-03-31
6,847 GBP2024-03-31
Other Creditors
Current
194,114 GBP2025-03-31
273,047 GBP2024-03-31
Creditors
Current
354,958 GBP2025-03-31
480,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,319 GBP2025-03-31
33,320 GBP2024-03-31
Other Creditors
Non-current
16,714 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
43,033 GBP2025-03-31
33,320 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
100 shares2025-03-31
100 shares2024-03-31