74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets
183,560 GBP2025-03-31
612 GBP2024-03-31
Property, Plant & Equipment
29,699 GBP2025-03-31
43,288 GBP2024-03-31
Fixed Assets - Investments
204,400 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
417,659 GBP2025-03-31
143,900 GBP2024-03-31
Total Inventories
197,585 GBP2025-03-31
334,654 GBP2024-03-31
Debtors
Non-current
336 GBP2025-03-31
Current
1,039,143 GBP2025-03-31
777,037 GBP2024-03-31
Cash at bank and in hand
724,313 GBP2025-03-31
1,379,109 GBP2024-03-31
Current Assets
1,961,377 GBP2025-03-31
2,490,800 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,019,471 GBP2025-03-31
-1,010,893 GBP2024-03-31
Net Current Assets/Liabilities
941,906 GBP2025-03-31
1,479,907 GBP2024-03-31
Total Assets Less Current Liabilities
1,359,565 GBP2025-03-31
1,623,807 GBP2024-03-31
Net Assets/Liabilities
1,352,140 GBP2025-03-31
1,623,807 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,352,040 GBP2025-03-31
1,623,707 GBP2024-03-31
Equity
1,352,140 GBP2025-03-31
1,623,807 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
49,023 GBP2025-03-31
49,023 GBP2024-03-31
Intangible Assets - Gross Cost
251,107 GBP2025-03-31
49,023 GBP2024-03-31
Goodwill
202,084 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
67,547 GBP2025-03-31
48,411 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,136 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,524 GBP2025-03-31
Intangible Assets
Goodwill
183,560 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,956 GBP2025-03-31
98,155 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-49,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
54,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-40,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,257 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
29,699 GBP2025-03-31
43,288 GBP2024-03-31
Raw materials and consumables
197,585 GBP2025-03-31
334,654 GBP2024-03-31
Other Debtors
Non-current
336 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
873,985 GBP2025-03-31
681,921 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
38,246 GBP2025-03-31
Other Debtors
Current
7,888 GBP2025-03-31
8,981 GBP2024-03-31
Prepayments/Accrued Income
Current
119,024 GBP2025-03-31
86,135 GBP2024-03-31
Cash and Cash Equivalents
724,313 GBP2025-03-31
1,379,109 GBP2024-03-31
Trade Creditors/Trade Payables
Current
473,561 GBP2025-03-31
574,908 GBP2024-03-31
Corporation Tax Payable
Current
139,283 GBP2025-03-31
227,680 GBP2024-03-31
Taxation/Social Security Payable
Current
145,390 GBP2025-03-31
57,618 GBP2024-03-31
Other Creditors
Current
26,112 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
235,125 GBP2025-03-31
150,687 GBP2024-03-31
Creditors
Current
1,019,471 GBP2025-03-31
1,010,893 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,425 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-7,425 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,425 GBP2025-03-31