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
30,578 GBP2025-03-31
15,187 GBP2024-03-31
Fixed Assets - Investments
83,000 GBP2025-03-31
83,000 GBP2024-03-31
Fixed Assets
113,578 GBP2025-03-31
98,187 GBP2024-03-31
Debtors
778,187 GBP2025-03-31
1,120,551 GBP2024-03-31
Cash at bank and in hand
549,641 GBP2025-03-31
225,672 GBP2024-03-31
Current Assets
1,327,828 GBP2025-03-31
1,346,223 GBP2024-03-31
Creditors
Current
314,831 GBP2025-03-31
376,972 GBP2024-03-31
Net Current Assets/Liabilities
1,012,997 GBP2025-03-31
969,251 GBP2024-03-31
Total Assets Less Current Liabilities
1,126,575 GBP2025-03-31
1,067,438 GBP2024-03-31
Net Assets/Liabilities
1,118,930 GBP2025-03-31
1,063,641 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,118,830 GBP2025-03-31
1,063,541 GBP2024-03-31
Equity
1,118,930 GBP2025-03-31
1,063,641 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,966 GBP2025-03-31
40,549 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,388 GBP2025-03-31
25,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,578 GBP2025-03-31
15,187 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
83,000 GBP2024-03-31
Other Investments Other Than Loans
83,000 GBP2025-03-31
83,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
609,200 GBP2025-03-31
867,016 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,305 GBP2025-03-31
19,925 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
778,187 GBP2025-03-31
1,120,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,423 GBP2025-03-31
33,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,161 GBP2025-03-31
92,506 GBP2024-03-31
Other Creditors
Current
51,372 GBP2025-03-31
217,537 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,848 GBP2025-03-31
3,797 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,645 GBP2025-03-31
3,797 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31