74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
625 GBP2024-03-31
Property, Plant & Equipment
20,837 GBP2025-03-31
23,604 GBP2024-03-31
Fixed Assets
20,837 GBP2025-03-31
24,229 GBP2024-03-31
Debtors
487,313 GBP2025-03-31
350,078 GBP2024-03-31
Cash at bank and in hand
565,136 GBP2025-03-31
624,114 GBP2024-03-31
Current Assets
1,052,449 GBP2025-03-31
974,192 GBP2024-03-31
Net Current Assets/Liabilities
859,314 GBP2025-03-31
712,886 GBP2024-03-31
Total Assets Less Current Liabilities
880,151 GBP2025-03-31
737,115 GBP2024-03-31
Net Assets/Liabilities
876,192 GBP2025-03-31
732,512 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
19 GBP2024-03-31
Retained earnings (accumulated losses)
876,172 GBP2025-03-31
732,493 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets
Other
625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,829 GBP2025-03-31
12,829 GBP2024-03-31
Furniture and fittings
10,248 GBP2025-03-31
8,183 GBP2024-03-31
Computers
40,580 GBP2025-03-31
37,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,657 GBP2025-03-31
58,437 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,974 GBP2025-03-31
8,240 GBP2024-03-31
Furniture and fittings
6,697 GBP2025-03-31
5,448 GBP2024-03-31
Computers
26,149 GBP2025-03-31
21,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,820 GBP2025-03-31
34,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,734 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,249 GBP2024-04-01 ~ 2025-03-31
Computers
6,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,855 GBP2025-03-31
4,589 GBP2024-03-31
Furniture and fittings
3,551 GBP2025-03-31
2,735 GBP2024-03-31
Computers
14,431 GBP2025-03-31
16,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
411,839 GBP2025-03-31
291,102 GBP2024-03-31
Prepayments/Accrued Income
Current
31,031 GBP2025-03-31
19,691 GBP2024-03-31
Other Debtors
Current
42,765 GBP2025-03-31
38,654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,009 GBP2025-03-31
58,036 GBP2024-03-31
Corporation Tax Payable
Current
47,662 GBP2025-03-31
15,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
543 GBP2025-03-31
Amount of value-added tax that is payable
Current
16,170 GBP2025-03-31
23,597 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101,751 GBP2025-03-31
164,563 GBP2024-03-31