74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
60,345 GBP2025-03-31
80,460 GBP2024-03-31
Fixed Assets
60,345 GBP2025-03-31
80,460 GBP2024-03-31
Debtors
220,265 GBP2025-03-31
277,595 GBP2024-03-31
Cash at bank and in hand
587,538 GBP2025-03-31
1,312,968 GBP2024-03-31
Current Assets
807,803 GBP2025-03-31
1,590,563 GBP2024-03-31
Creditors
Current
194,400 GBP2025-03-31
517,181 GBP2024-03-31
Net Current Assets/Liabilities
613,403 GBP2025-03-31
1,073,382 GBP2024-03-31
Total Assets Less Current Liabilities
673,748 GBP2025-03-31
1,153,842 GBP2024-03-31
Net Assets/Liabilities
659,255 GBP2025-03-31
1,134,358 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
659,254 GBP2025-03-31
1,134,357 GBP2024-03-31
Equity
659,255 GBP2025-03-31
1,134,358 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,175,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,031 GBP2024-03-31
Furniture and fittings
133,875 GBP2024-03-31
Motor vehicles
98,340 GBP2024-03-31
Computers
1,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,864 GBP2025-03-31
51,808 GBP2024-03-31
Furniture and fittings
118,234 GBP2025-03-31
113,021 GBP2024-03-31
Motor vehicles
56,803 GBP2025-03-31
42,957 GBP2024-03-31
Computers
1,712 GBP2025-03-31
1,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,613 GBP2025-03-31
209,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,056 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,213 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,167 GBP2025-03-31
4,223 GBP2024-03-31
Furniture and fittings
15,641 GBP2025-03-31
20,854 GBP2024-03-31
Motor vehicles
41,537 GBP2025-03-31
55,383 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,617 GBP2025-03-31
Amounts falling due within one year, Current
263,762 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,236 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
70,412 GBP2025-03-31
Amounts falling due within one year, Current
13,833 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
220,265 GBP2025-03-31
Amounts falling due within one year, Current
277,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,532 GBP2025-03-31
196,949 GBP2024-03-31
Other Creditors
Current
49,868 GBP2025-03-31
311,232 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31