74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
40,807 GBP2025-03-31
12,706 GBP2024-03-31
Debtors
310,550 GBP2025-03-31
294,342 GBP2024-03-31
Cash at bank and in hand
22,577 GBP2025-03-31
38,691 GBP2024-03-31
Current Assets
566,295 GBP2025-03-31
566,981 GBP2024-03-31
Net Current Assets/Liabilities
482,822 GBP2025-03-31
482,500 GBP2024-03-31
Total Assets Less Current Liabilities
523,629 GBP2025-03-31
495,206 GBP2024-03-31
Net Assets/Liabilities
295,922 GBP2025-03-31
251,499 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Share premium
575,294 GBP2025-03-31
575,294 GBP2024-03-31
Retained earnings (accumulated losses)
-279,384 GBP2025-03-31
-323,807 GBP2024-03-31
Equity
295,922 GBP2025-03-31
251,499 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,873 GBP2025-03-31
1,873 GBP2024-03-31
Computers
12,023 GBP2025-03-31
11,749 GBP2024-03-31
Motor vehicles
53,972 GBP2025-03-31
17,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,868 GBP2025-03-31
30,622 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,226 GBP2025-03-31
1,010 GBP2024-03-31
Computers
10,648 GBP2025-03-31
9,468 GBP2024-03-31
Motor vehicles
15,187 GBP2025-03-31
7,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,061 GBP2025-03-31
17,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2024-04-01 ~ 2025-03-31
Computers
1,180 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
647 GBP2025-03-31
863 GBP2024-03-31
Computers
1,375 GBP2025-03-31
2,281 GBP2024-03-31
Motor vehicles
38,785 GBP2025-03-31
9,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
247,474 GBP2025-03-31
175,623 GBP2024-03-31
Other Debtors
Amounts falling due within one year
63,076 GBP2025-03-31
118,719 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
310,550 GBP2025-03-31
294,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,826 GBP2025-03-31
49,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,448 GBP2025-03-31
31,806 GBP2024-03-31
Other Creditors
Current
3,199 GBP2025-03-31
2,829 GBP2024-03-31
Creditors
Current
83,473 GBP2025-03-31
84,481 GBP2024-03-31
Other Creditors
Non-current
227,707 GBP2025-03-31
243,707 GBP2024-03-31