74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
27,658 GBP2025-03-31
31,158 GBP2024-03-31
Fixed Assets - Investments
355,039 GBP2025-03-31
319,190 GBP2024-03-31
Fixed Assets
382,697 GBP2025-03-31
350,348 GBP2024-03-31
Debtors
51,789 GBP2025-03-31
50,390 GBP2024-03-31
Cash at bank and in hand
2,703 GBP2025-03-31
2,671 GBP2024-03-31
Current Assets
54,492 GBP2025-03-31
53,061 GBP2024-03-31
Creditors
-198,611 GBP2025-03-31
-249,948 GBP2024-03-31
Net Current Assets/Liabilities
-144,119 GBP2025-03-31
-196,887 GBP2024-03-31
Total Assets Less Current Liabilities
238,578 GBP2025-03-31
153,461 GBP2024-03-31
Net Assets/Liabilities
238,578 GBP2025-03-31
153,461 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
238,568 GBP2025-03-31
153,451 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,367 GBP2024-04-01 ~ 2025-03-31
70,937 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,382 GBP2024-03-31
Plant and equipment
449 GBP2025-03-31
449 GBP2024-03-31
Computers
6,347 GBP2025-03-31
5,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,178 GBP2025-03-31
42,246 GBP2024-03-31
Owned/Freehold, Land and buildings
36,382 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,081 GBP2024-03-31
Plant and equipment
327 GBP2025-03-31
215 GBP2024-03-31
Computers
5,474 GBP2025-03-31
4,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,520 GBP2025-03-31
11,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,638 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
112 GBP2024-04-01 ~ 2025-03-31
Computers
682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,663 GBP2025-03-31
Plant and equipment
122 GBP2025-03-31
234 GBP2024-03-31
Computers
873 GBP2025-03-31
623 GBP2024-03-31
Land and buildings, Owned/Freehold
30,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,399 GBP2025-03-31
Other Debtors
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,818 GBP2025-03-31
16,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Corporation Tax Payable
Current
37,521 GBP2025-03-31
23,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125 GBP2025-03-31
125 GBP2024-03-31
Amount of value-added tax that is payable
Current
20,430 GBP2025-03-31
12,500 GBP2024-03-31
Amounts owed to directors
Current
120,050 GBP2025-03-31
176,114 GBP2024-03-31
Creditors
Current
198,611 GBP2025-03-31
249,948 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31