74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,046 GBP2025-03-31
32,623 GBP2024-03-31
Fixed Assets - Investments
229,510 GBP2025-03-31
220,581 GBP2024-03-31
Fixed Assets
259,556 GBP2025-03-31
253,204 GBP2024-03-31
Total Inventories
5,829 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
468,773 GBP2025-03-31
351,402 GBP2024-03-31
Cash at bank and in hand
967,945 GBP2025-03-31
785,199 GBP2024-03-31
Current Assets
1,442,547 GBP2025-03-31
1,142,601 GBP2024-03-31
Net Current Assets/Liabilities
904,555 GBP2025-03-31
686,883 GBP2024-03-31
Total Assets Less Current Liabilities
1,164,111 GBP2025-03-31
940,087 GBP2024-03-31
Net Assets/Liabilities
1,152,761 GBP2025-03-31
930,970 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
1,152,656 GBP2025-03-31
930,865 GBP2024-03-31
Equity
1,152,761 GBP2025-03-31
930,970 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,091 GBP2025-03-31
52,943 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,390 GBP2025-03-31
13,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,481 GBP2025-03-31
66,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,108 GBP2025-03-31
28,091 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,327 GBP2025-03-31
5,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,435 GBP2025-03-31
33,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,017 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,983 GBP2025-03-31
24,852 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,063 GBP2025-03-31
7,771 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
220,581 GBP2024-03-31
Other Investments Other Than Loans
Non-current
229,510 GBP2025-03-31
220,581 GBP2024-03-31
Amounts invested in assets
Non-current
229,510 GBP2025-03-31
220,581 GBP2024-03-31
Trade Debtors/Trade Receivables
368,700 GBP2025-03-31
253,772 GBP2024-03-31
Other Debtors
100,073 GBP2025-03-31
97,630 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,416 GBP2025-03-31
23,725 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
139,429 GBP2025-03-31
80,091 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
122,239 GBP2025-03-31
97,822 GBP2024-03-31
Other Creditors
Amounts falling due within one year
252,908 GBP2025-03-31
254,080 GBP2024-03-31
Advances or credits given to directors
24,000 GBP2025-03-31
55,000 GBP2024-03-31
Advances or credits made to directors during the period
24,000 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-55,000 GBP2024-04-01 ~ 2025-03-31