74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
20,125 GBP2025-03-31
33,403 GBP2024-03-31
Total Inventories
317,462 GBP2025-03-31
540,699 GBP2024-03-31
Debtors
557,216 GBP2025-03-31
460,284 GBP2024-03-31
Cash at bank and in hand
43,837 GBP2025-03-31
120,391 GBP2024-03-31
Current Assets
918,515 GBP2025-03-31
1,121,374 GBP2024-03-31
Net Current Assets/Liabilities
289,165 GBP2025-03-31
448,586 GBP2024-03-31
Total Assets Less Current Liabilities
309,290 GBP2025-03-31
481,989 GBP2024-03-31
Creditors
Amounts falling due after one year
-955,848 GBP2025-03-31
-803,848 GBP2024-03-31
Net Assets/Liabilities
-646,558 GBP2025-03-31
-321,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
70,667 GBP2025-03-31
61,637 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50,542 GBP2025-03-31
28,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
20,125 GBP2025-03-31
33,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
501,134 GBP2025-03-31
421,897 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
56,082 GBP2025-03-31
20,205 GBP2024-03-31
Debtors
Amounts falling due within one year
557,216 GBP2025-03-31
442,102 GBP2024-03-31
Other Debtors
Amounts falling due after one year
18,182 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,978 GBP2025-03-31
34,899 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
554,563 GBP2025-03-31
588,084 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,944 GBP2025-03-31
5,674 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,865 GBP2025-03-31
44,131 GBP2024-03-31
Amounts falling due after one year
955,848 GBP2025-03-31
803,848 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31