74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,143 GBP2025-03-31
7,056 GBP2024-03-31
Debtors
10,167 GBP2025-03-31
11,474 GBP2024-03-31
Cash at bank and in hand
184,248 GBP2025-03-31
95,122 GBP2024-03-31
Current Assets
194,415 GBP2025-03-31
106,596 GBP2024-03-31
Creditors
Amounts falling due within one year
-56,599 GBP2025-03-31
-53,669 GBP2024-03-31
Net Current Assets/Liabilities
137,816 GBP2025-03-31
52,927 GBP2024-03-31
Total Assets Less Current Liabilities
149,959 GBP2025-03-31
59,983 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,256 GBP2025-03-31
-35,739 GBP2024-03-31
Net Assets/Liabilities
117,703 GBP2025-03-31
24,244 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
1,395,804 GBP2025-03-31
1,095,804 GBP2024-03-31
773,358 GBP2023-03-31
Retained earnings (accumulated losses)
-1,278,103 GBP2025-03-31
-1,071,562 GBP2024-03-31
-812,295 GBP2023-03-31
Equity
117,703 GBP2025-03-31
24,244 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-206,541 GBP2024-04-01 ~ 2025-03-31
-259,267 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-206,541 GBP2024-04-01 ~ 2025-03-31
-259,267 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
300,000 GBP2024-04-01 ~ 2025-03-31
322,446 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
27,836 GBP2025-03-31
19,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,693 GBP2025-03-31
12,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
12,143 GBP2025-03-31
7,056 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
10,499 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,167 GBP2025-03-31
Amounts falling due within one year, Current
975 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,167 GBP2025-03-31
Amounts falling due within one year, Current
11,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,233 GBP2025-03-31
5,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,835 GBP2025-03-31
7,458 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
-50,747 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,487 GBP2025-03-31
8,099 GBP2024-03-31
Other Creditors
Current
7,044 GBP2025-03-31
83,203 GBP2024-03-31
Creditors
Current
56,599 GBP2025-03-31
53,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,256 GBP2025-03-31
35,739 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,218,627 shares2025-03-31
2,110,627 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2025-03-31
112,000 GBP2024-03-31