74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
1,045,783 GBP2024-04-01 ~ 2025-03-31
1,034,711 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
480,440 GBP2024-04-01 ~ 2025-03-31
605,164 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
565,343 GBP2024-04-01 ~ 2025-03-31
429,547 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
726,190 GBP2024-04-01 ~ 2025-03-31
812,136 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-34,246 GBP2024-04-01 ~ 2025-03-31
13,675 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,710 GBP2024-04-01 ~ 2025-03-31
1,846 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
2,586 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-18,122 GBP2024-04-01 ~ 2025-03-31
15,521 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,059 GBP2024-04-01 ~ 2025-03-31
-13,005 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-50,181 GBP2024-04-01 ~ 2025-03-31
28,526 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
564,297 GBP2025-03-31
614,478 GBP2024-03-31
655,392 GBP2023-03-31
Property, Plant & Equipment
6,591 GBP2025-03-31
13,394 GBP2024-03-31
Total Inventories
103,308 GBP2025-03-31
159,581 GBP2024-03-31
Debtors
510,227 GBP2025-03-31
1,038,431 GBP2024-03-31
Cash at bank and in hand
163,804 GBP2025-03-31
55,325 GBP2024-03-31
Current Assets
777,339 GBP2025-03-31
1,253,337 GBP2024-03-31
Creditors
Current
219,632 GBP2025-03-31
652,252 GBP2024-03-31
Net Current Assets/Liabilities
557,707 GBP2025-03-31
601,085 GBP2024-03-31
Total Assets Less Current Liabilities
564,298 GBP2025-03-31
614,479 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
564,298 GBP2025-03-31
614,479 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,803 GBP2024-04-01 ~ 2025-03-31
6,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,324 GBP2024-03-31
Motor vehicles
30,756 GBP2024-03-31
Computers
19,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,657 GBP2025-03-31
23,778 GBP2024-03-31
Motor vehicles
27,832 GBP2025-03-31
24,908 GBP2024-03-31
Computers
19,098 GBP2025-03-31
19,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,587 GBP2025-03-31
67,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,879 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,667 GBP2025-03-31
7,546 GBP2024-03-31
Motor vehicles
2,924 GBP2025-03-31
5,848 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
393,876 GBP2025-03-31
474,189 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,875 GBP2025-03-31
16,410 GBP2024-03-31
Other Debtors
Current
13,372 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
23,135 GBP2025-03-31
39,790 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,740 GBP2025-03-31
10,754 GBP2024-03-31
Prepayments/Accrued Income
Current
81,601 GBP2025-03-31
483,916 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
510,227 GBP2025-03-31
Amounts falling due within one year, Current
1,038,431 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,726 GBP2025-03-31
63,845 GBP2024-03-31
Amounts owed to group undertakings
Current
147,647 GBP2025-03-31
421,367 GBP2024-03-31
Corporation Tax Payable
Current
5,392 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,274 GBP2025-03-31
14,526 GBP2024-03-31
Other Creditors
Current
5,611 GBP2025-03-31
33,384 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,982 GBP2025-03-31
119,130 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,450 GBP2025-03-31
25,450 GBP2024-03-31
Between one and five year
25,450 GBP2025-03-31
71,550 GBP2024-03-31
All periods
50,900 GBP2025-03-31
97,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,740 GBP2025-03-31
-10,754 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-50,181 GBP2024-04-01 ~ 2025-03-31