74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5 GBP2025-03-31
2,119 GBP2024-03-31
Debtors
1,970,522 GBP2025-03-31
1,757,684 GBP2024-03-31
Cash at bank and in hand
20,400 GBP2025-03-31
21,783 GBP2024-03-31
Current Assets
1,990,922 GBP2025-03-31
1,779,467 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-766,670 GBP2025-03-31
Net Current Assets/Liabilities
1,224,252 GBP2025-03-31
1,220,871 GBP2024-03-31
Total Assets Less Current Liabilities
1,224,257 GBP2025-03-31
1,222,990 GBP2024-03-31
Net Assets/Liabilities
1,220,943 GBP2025-03-31
1,064,861 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,220,942 GBP2025-03-31
1,064,860 GBP2024-03-31
Equity
1,220,943 GBP2025-03-31
1,064,861 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,923 GBP2025-03-31
7,923 GBP2024-03-31
Computers
0 GBP2025-03-31
2,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,923 GBP2025-03-31
10,623 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,918 GBP2025-03-31
5,937 GBP2024-03-31
Computers
0 GBP2025-03-31
2,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,918 GBP2025-03-31
8,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,981 GBP2024-04-01 ~ 2025-03-31
Computers
133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5 GBP2025-03-31
1,986 GBP2024-03-31
Computers
0 GBP2025-03-31
133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
453,122 GBP2025-03-31
575,559 GBP2024-03-31
Amounts Owed By Related Parties
1,358,124 GBP2025-03-31
Current
1,164,184 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
159,276 GBP2025-03-31
Amounts falling due within one year, Current
17,941 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,970,522 GBP2025-03-31
Amounts falling due within one year, Current
1,757,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,501 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,891 GBP2025-03-31
60,902 GBP2024-03-31
Amounts owed to group undertakings
Current
235,089 GBP2025-03-31
117,015 GBP2024-03-31
Corporation Tax Payable
Current
148,709 GBP2025-03-31
219,175 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,828 GBP2025-03-31
14,390 GBP2024-03-31
Other Creditors
Current
284,652 GBP2025-03-31
147,114 GBP2024-03-31
Creditors
Current
766,670 GBP2025-03-31
558,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,314 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
158,129 GBP2024-03-31
Creditors
Non-current
3,314 GBP2025-03-31
158,129 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000 GBP2025-03-31
0 GBP2024-03-31