74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
27,988 GBP2025-03-31
42,972 GBP2024-03-31
Fixed Assets - Investments
999 GBP2025-03-31
999 GBP2024-03-31
Fixed Assets
28,987 GBP2025-03-31
43,971 GBP2024-03-31
Debtors
416,681 GBP2025-03-31
346,209 GBP2024-03-31
Cash at bank and in hand
643,073 GBP2025-03-31
508,909 GBP2024-03-31
Current Assets
1,269,148 GBP2025-03-31
894,120 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-271,314 GBP2025-03-31
-209,659 GBP2024-03-31
Net Current Assets/Liabilities
997,834 GBP2025-03-31
684,461 GBP2024-03-31
Total Assets Less Current Liabilities
1,026,821 GBP2025-03-31
728,432 GBP2024-03-31
Net Assets/Liabilities
1,019,824 GBP2025-03-31
717,689 GBP2024-03-31
Equity
Called up share capital
222 GBP2025-03-31
222 GBP2024-03-31
Share premium
124,828 GBP2025-03-31
124,828 GBP2024-03-31
Retained earnings (accumulated losses)
894,774 GBP2025-03-31
592,639 GBP2024-03-31
Equity
1,019,824 GBP2025-03-31
717,689 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,325 GBP2025-03-31
7,325 GBP2024-03-31
Computers
57,050 GBP2025-03-31
54,487 GBP2024-03-31
Motor vehicles
82,544 GBP2025-03-31
82,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,919 GBP2025-03-31
144,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,325 GBP2025-03-31
6,144 GBP2024-03-31
Computers
48,455 GBP2025-03-31
43,061 GBP2024-03-31
Motor vehicles
63,151 GBP2025-03-31
52,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,931 GBP2025-03-31
101,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,181 GBP2024-04-01 ~ 2025-03-31
Computers
5,394 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
1,181 GBP2024-03-31
Computers
8,595 GBP2025-03-31
11,426 GBP2024-03-31
Motor vehicles
19,393 GBP2025-03-31
30,365 GBP2024-03-31
Investments in group undertakings and participating interests
999 GBP2025-03-31
999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
371,949 GBP2025-03-31
111,808 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,253 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
27,991 GBP2025-03-31
218,978 GBP2024-03-31
Prepayments/Accrued Income
Current
14,488 GBP2025-03-31
15,423 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
416,681 GBP2025-03-31
346,209 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,384 GBP2025-03-31
9,387 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
33,781 GBP2024-03-31
Corporation Tax Payable
Current
54,840 GBP2025-03-31
12,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,811 GBP2025-03-31
9,917 GBP2024-03-31
Other Creditors
Current
1,291 GBP2025-03-31
1,531 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,772 GBP2025-03-31
54,058 GBP2024-03-31
Creditors
Current
271,314 GBP2025-03-31
209,659 GBP2024-03-31