74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
101,845 GBP2025-03-31
52,720 GBP2024-03-31
Fixed Assets
101,845 GBP2025-03-31
52,720 GBP2024-03-31
Debtors
642,259 GBP2025-03-31
422,715 GBP2024-03-31
Cash at bank and in hand
178,631 GBP2025-03-31
324,672 GBP2024-03-31
Current Assets
820,890 GBP2025-03-31
747,387 GBP2024-03-31
Creditors
Current
437,408 GBP2025-03-31
278,022 GBP2024-03-31
Net Current Assets/Liabilities
383,482 GBP2025-03-31
469,365 GBP2024-03-31
Total Assets Less Current Liabilities
485,327 GBP2025-03-31
522,085 GBP2024-03-31
Creditors
Non-current
1,740 GBP2025-03-31
12,203 GBP2024-03-31
Net Assets/Liabilities
483,587 GBP2025-03-31
509,882 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
482,587 GBP2025-03-31
508,882 GBP2024-03-31
Equity
483,587 GBP2025-03-31
509,882 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,569 GBP2025-03-31
46,550 GBP2024-03-31
Plant and equipment
13,376 GBP2025-03-31
13,376 GBP2024-03-31
Furniture and fittings
23,404 GBP2025-03-31
23,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,349 GBP2025-03-31
83,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,164 GBP2025-03-31
8,581 GBP2024-03-31
Furniture and fittings
22,483 GBP2025-03-31
22,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,504 GBP2025-03-31
30,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,857 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,857 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
97,712 GBP2025-03-31
46,550 GBP2024-03-31
Plant and equipment
3,212 GBP2025-03-31
4,795 GBP2024-03-31
Furniture and fittings
921 GBP2025-03-31
1,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,940 GBP2025-03-31
168,333 GBP2024-03-31
Other Debtors
Current
128,916 GBP2025-03-31
34,060 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
642,259 GBP2025-03-31
422,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,471 GBP2025-03-31
10,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,282 GBP2025-03-31
13,679 GBP2024-03-31
Corporation Tax Payable
Current
137,308 GBP2025-03-31
114,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,380 GBP2025-03-31
2,295 GBP2024-03-31
Other Creditors
Current
26,890 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
248,999 GBP2025-03-31
93,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,740 GBP2025-03-31
12,203 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,471 GBP2025-03-31
10,205 GBP2024-03-31
Non-current, Between one and two years
10,463 GBP2024-03-31
Between two and five year, Non-current
1,740 GBP2024-03-31