74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
Other
35,692 GBP2025-03-31
63,817 GBP2024-03-31
Property, Plant & Equipment
155,500 GBP2025-03-31
140,984 GBP2024-03-31
Fixed Assets
191,192 GBP2025-03-31
204,801 GBP2024-03-31
Debtors
327,754 GBP2025-03-31
466,607 GBP2024-03-31
Cash at bank and in hand
1,085,115 GBP2025-03-31
993,222 GBP2024-03-31
Current Assets
1,412,869 GBP2025-03-31
1,459,829 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,180,190 GBP2025-03-31
-1,194,749 GBP2024-03-31
Amounts falling due after one year
-856,000 GBP2025-03-31
-856,000 GBP2024-03-31
Net Assets/Liabilities
1,735,963 GBP2025-03-31
784,973 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,735,962 GBP2025-03-31
784,972 GBP2024-03-31
262,939 GBP2023-03-31
Equity
1,735,963 GBP2025-03-31
784,973 GBP2024-03-31
262,940 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,990 GBP2024-04-01 ~ 2025-03-31
-354,967 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
19,990 GBP2024-04-01 ~ 2025-03-31
-354,967 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
950,990 GBP2024-04-01 ~ 2025-03-31
522,033 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
950,990 GBP2024-04-01 ~ 2025-03-31
522,033 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Director Remuneration
128,667 GBP2024-04-01 ~ 2025-03-31
66,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
240,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,143 GBP2025-03-31
56,638 GBP2024-03-31
Plant and equipment
262,526 GBP2025-03-31
260,364 GBP2024-03-31
Furniture and fittings
57,447 GBP2025-03-31
37,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
441,116 GBP2025-03-31
354,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,915 GBP2025-03-31
1,801 GBP2024-03-31
Plant and equipment
236,269 GBP2025-03-31
184,641 GBP2024-03-31
Furniture and fittings
35,432 GBP2025-03-31
27,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,616 GBP2025-03-31
213,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,114 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,628 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
107,228 GBP2025-03-31
54,837 GBP2024-03-31
Plant and equipment
26,257 GBP2025-03-31
75,723 GBP2024-03-31
Furniture and fittings
22,015 GBP2025-03-31
10,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,764 GBP2025-03-31
194,664 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
180,740 GBP2025-03-31
149,609 GBP2024-03-31
Other Debtors
Current
1,396 GBP2025-03-31
1,320 GBP2024-03-31
Prepayments/Accrued Income
Current
92,854 GBP2025-03-31
121,014 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
327,754 GBP2025-03-31
466,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,252 GBP2025-03-31
37,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,673 GBP2025-03-31
124,349 GBP2024-03-31
Other Creditors
Current
124,621 GBP2025-03-31
126,096 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
830,644 GBP2025-03-31
906,613 GBP2024-03-31
Creditors
Current
1,180,190 GBP2025-03-31
1,194,749 GBP2024-03-31
Other Remaining Borrowings
Non-current
856,000 GBP2025-03-31
856,000 GBP2024-03-31
Total Borrowings
Non-current
856,000 GBP2025-03-31
856,000 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,104 GBP2025-03-31
50,289 GBP2024-03-31
Between two and five year
181,786 GBP2025-03-31
242,403 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,890 GBP2025-03-31
292,692 GBP2024-03-31