74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
180,933 GBP2025-03-31
98,612 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
180,933 GBP2025-03-31
98,712 GBP2024-03-31
Debtors
1,016,977 GBP2025-03-31
738,778 GBP2024-03-31
Cash at bank and in hand
2,095,925 GBP2025-03-31
1,109,617 GBP2024-03-31
Current Assets
3,112,902 GBP2025-03-31
1,848,395 GBP2024-03-31
Net Current Assets/Liabilities
2,219,831 GBP2025-03-31
1,226,204 GBP2024-03-31
Total Assets Less Current Liabilities
2,400,764 GBP2025-03-31
1,324,916 GBP2024-03-31
Net Assets/Liabilities
2,352,406 GBP2025-03-31
1,240,872 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,352,306 GBP2025-03-31
1,240,772 GBP2024-03-31
Equity
2,352,406 GBP2025-03-31
1,240,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
317,214 GBP2025-03-31
183,361 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,281 GBP2025-03-31
84,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
180,933 GBP2025-03-31
98,612 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
579,849 GBP2025-03-31
609,664 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
140,717 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
296,411 GBP2025-03-31
129,114 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,016,977 GBP2025-03-31
738,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,045 GBP2025-03-31
60,654 GBP2024-03-31
Corporation Tax Payable
Current
332,536 GBP2025-03-31
172,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
298,471 GBP2025-03-31
241,156 GBP2024-03-31
Other Creditors
Current
89,019 GBP2025-03-31
147,456 GBP2024-03-31
Creditors
Current
893,071 GBP2025-03-31
622,191 GBP2024-03-31
Other Creditors
Non-current
9,750 GBP2025-03-31
70,190 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
5,000 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31