74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
947 GBP2025-03-31
1,895 GBP2024-03-31
Fixed Assets
947 GBP2025-03-31
1,895 GBP2024-03-31
Debtors
Current
80,374 GBP2025-03-31
108,762 GBP2024-03-31
Cash at bank and in hand
7,553,246 GBP2025-03-31
6,582,007 GBP2024-03-31
Current Assets
7,633,620 GBP2025-03-31
6,690,769 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-97,040 GBP2025-03-31
-60,474 GBP2024-03-31
Net Current Assets/Liabilities
7,536,580 GBP2025-03-31
6,630,295 GBP2024-03-31
Total Assets Less Current Liabilities
7,537,527 GBP2025-03-31
6,632,190 GBP2024-03-31
Net Assets/Liabilities
7,537,527 GBP2025-03-31
6,632,190 GBP2024-03-31
Equity
Share premium
1,430,000 GBP2025-03-31
1,430,000 GBP2024-03-31
1,000,000 GBP2023-04-01
Capital redemption reserve
200,000 GBP2025-03-31
200,000 GBP2024-03-31
200,000 GBP2023-04-01
Revaluation reserve
450,000 GBP2025-03-31
450,000 GBP2024-03-31
450,000 GBP2023-04-01
Other miscellaneous reserve
250,000 GBP2025-03-31
250,000 GBP2024-03-31
250,000 GBP2023-04-01
Retained earnings (accumulated losses)
887,527 GBP2025-03-31
882,190 GBP2024-03-31
879,631 GBP2023-04-01
Equity
7,537,527 GBP2025-03-31
6,632,190 GBP2024-03-31
5,769,631 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
905,337 GBP2024-04-01 ~ 2025-03-31
862,559 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
905,337 GBP2024-04-01 ~ 2025-03-31
862,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,843 GBP2025-03-31
2,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,896 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
947 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
78,071 GBP2025-03-31
106,820 GBP2024-03-31
Prepayments/Accrued Income
Current
2,303 GBP2025-03-31
1,942 GBP2024-03-31
Cash and Cash Equivalents
7,553,246 GBP2025-03-31
6,582,007 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,621 GBP2025-03-31
Taxation/Social Security Payable
Current
84,492 GBP2025-03-31
53,724 GBP2024-03-31
Other Creditors
Current
177 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
6,750 GBP2025-03-31
6,750 GBP2024-03-31
Creditors
Current
97,040 GBP2025-03-31
60,474 GBP2024-03-31