74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
39,053 GBP2025-03-31
5,581 GBP2024-03-31
Debtors
Current
460,301 GBP2025-03-31
394,431 GBP2024-03-31
Cash at bank and in hand
1,005,032 GBP2025-03-31
2,862,459 GBP2024-03-31
Current Assets
1,465,333 GBP2025-03-31
3,256,890 GBP2024-03-31
Net Current Assets/Liabilities
933,760 GBP2025-03-31
2,973,914 GBP2024-03-31
Total Assets Less Current Liabilities
972,813 GBP2025-03-31
2,979,495 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,626 GBP2024-03-31
Net Assets/Liabilities
970,836 GBP2025-03-31
2,966,869 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,761 GBP2025-03-31
11,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,346 GBP2025-03-31
11,605 GBP2024-03-31
Land and buildings
21,585 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,976 GBP2025-03-31
6,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,293 GBP2025-03-31
6,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,317 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,317 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
17,268 GBP2025-03-31
Tools/Equipment for furniture and fittings
21,785 GBP2025-03-31
5,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,273 GBP2025-03-31
Amounts falling due within one year, Current
60,268 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
394,248 GBP2025-03-31
Amounts falling due within one year, Current
329,383 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
460,301 GBP2025-03-31
Amounts falling due within one year, Current
394,431 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,931 GBP2025-03-31
Non-current, Amounts falling due after one year
12,626 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,973 shares2025-03-31
26,310 shares2024-03-31
Bank Borrowings
Non-current
1,977 GBP2025-03-31
12,626 GBP2024-03-31
Current
9,931 GBP2025-03-31
9,931 GBP2024-03-31