74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
90 GBP2025-03-31
120 GBP2024-03-31
Property, Plant & Equipment
28,867 GBP2025-03-31
43,629 GBP2024-03-31
Fixed Assets
28,957 GBP2025-03-31
43,749 GBP2024-03-31
Debtors
317,402 GBP2025-03-31
309,137 GBP2024-03-31
Cash at bank and in hand
730,075 GBP2025-03-31
642,866 GBP2024-03-31
Current Assets
1,042,600 GBP2025-03-31
952,003 GBP2024-03-31
Creditors
Amounts falling due within one year
-609,700 GBP2025-03-31
-494,015 GBP2024-03-31
Net Current Assets/Liabilities
432,900 GBP2025-03-31
457,988 GBP2024-03-31
Total Assets Less Current Liabilities
461,857 GBP2025-03-31
501,737 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,889 GBP2025-03-31
-15,991 GBP2024-03-31
Net Assets/Liabilities
454,115 GBP2025-03-31
483,270 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
454,015 GBP2025-03-31
483,170 GBP2024-03-31
Equity
454,115 GBP2025-03-31
483,270 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,802 GBP2025-03-31
19,952 GBP2024-03-31
Computers
46,373 GBP2025-03-31
43,639 GBP2024-03-31
Motor vehicles
26,695 GBP2025-03-31
26,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,470 GBP2025-03-31
90,886 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,247 GBP2025-03-31
10,952 GBP2024-03-31
Computers
41,302 GBP2025-03-31
32,925 GBP2024-03-31
Motor vehicles
9,454 GBP2025-03-31
2,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,603 GBP2025-03-31
47,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,295 GBP2024-04-01 ~ 2025-03-31
Computers
8,377 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
600 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
6,555 GBP2025-03-31
9,000 GBP2024-03-31
Computers
5,071 GBP2025-03-31
10,714 GBP2024-03-31
Motor vehicles
17,241 GBP2025-03-31
23,915 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
200,018 GBP2025-03-31
220,593 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
117,384 GBP2025-03-31
88,544 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
317,402 GBP2025-03-31
309,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,582 GBP2025-03-31
23,915 GBP2024-03-31
Corporation Tax Payable
Current
38,637 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,099 GBP2025-03-31
72,147 GBP2024-03-31
Other Creditors
Current
410,734 GBP2025-03-31
387,305 GBP2024-03-31
Creditors
Current
609,700 GBP2025-03-31
494,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,889 GBP2025-03-31
15,991 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,088 GBP2025-03-31
35,500 GBP2024-03-31