74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
167,025 GBP2025-03-31
197,680 GBP2024-03-31
Debtors
413,566 GBP2025-03-31
335,105 GBP2024-03-31
Cash at bank and in hand
363,935 GBP2025-03-31
570,903 GBP2024-03-31
Current Assets
805,371 GBP2025-03-31
933,316 GBP2024-03-31
Net Current Assets/Liabilities
613,433 GBP2025-03-31
655,948 GBP2024-03-31
Total Assets Less Current Liabilities
780,458 GBP2025-03-31
853,628 GBP2024-03-31
Creditors
Non-current
-115,096 GBP2025-03-31
-155,532 GBP2024-03-31
Net Assets/Liabilities
654,584 GBP2025-03-31
685,501 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
653,584 GBP2025-03-31
684,501 GBP2024-03-31
Equity
654,584 GBP2025-03-31
685,501 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
487,875 GBP2025-03-31
446,459 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
320,850 GBP2025-03-31
248,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
167,025 GBP2025-03-31
197,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186,793 GBP2025-03-31
122,032 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
39,951 GBP2024-03-31
Amounts Owed By Related Parties
166,773 GBP2025-03-31
Current
165,609 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
60,000 GBP2025-03-31
Current, Amounts falling due within one year
7,513 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
413,566 GBP2025-03-31
Current, Amounts falling due within one year
335,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,792 GBP2025-03-31
16,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,654 GBP2025-03-31
131,875 GBP2024-03-31
Other Creditors
Current
21,492 GBP2025-03-31
101,365 GBP2024-03-31
Creditors
Current
191,938 GBP2025-03-31
-277,368 GBP2024-03-31
277,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2025-03-31
35,000 GBP2024-03-31
Other Creditors
Non-current
108,096 GBP2025-03-31
120,532 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
115,096 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31