74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,213 GBP2025-03-31
578 GBP2024-03-31
Property, Plant & Equipment
40,767 GBP2025-03-31
29,005 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Fixed Assets
42,080 GBP2025-03-31
29,583 GBP2024-03-31
Debtors
222,390 GBP2025-03-31
347,197 GBP2024-03-31
Cash at bank and in hand
209,381 GBP2025-03-31
123,896 GBP2024-03-31
Current Assets
431,771 GBP2025-03-31
471,093 GBP2024-03-31
Creditors
-211,867 GBP2025-03-31
-302,602 GBP2024-03-31
Net Current Assets/Liabilities
219,904 GBP2025-03-31
168,491 GBP2024-03-31
Total Assets Less Current Liabilities
261,984 GBP2025-03-31
198,074 GBP2024-03-31
Creditors
Non-current
-2,174 GBP2025-03-31
-8,970 GBP2024-03-31
Net Assets/Liabilities
252,064 GBP2025-03-31
183,593 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Share premium
74,995 GBP2025-03-31
74,995 GBP2024-03-31
Retained earnings (accumulated losses)
176,964 GBP2025-03-31
108,493 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,500 GBP2025-03-31
590 GBP2024-03-31
Intangible Assets
Other
1,213 GBP2025-03-31
578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,251 GBP2025-03-31
3,020 GBP2024-03-31
Furniture and fittings
31,489 GBP2025-03-31
30,355 GBP2024-03-31
Computers
29,768 GBP2025-03-31
20,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,508 GBP2025-03-31
53,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,126 GBP2025-03-31
63 GBP2024-03-31
Furniture and fittings
23,724 GBP2025-03-31
21,467 GBP2024-03-31
Computers
8,891 GBP2025-03-31
2,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,741 GBP2025-03-31
24,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,063 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,257 GBP2024-04-01 ~ 2025-03-31
Computers
5,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,125 GBP2025-03-31
2,957 GBP2024-03-31
Furniture and fittings
7,765 GBP2025-03-31
8,888 GBP2024-03-31
Computers
20,877 GBP2025-03-31
17,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
144,629 GBP2025-03-31
234,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,379 GBP2025-03-31
34,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,772 GBP2025-03-31
85,798 GBP2024-03-31
Creditors
Current
211,867 GBP2025-03-31
302,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,174 GBP2025-03-31
8,970 GBP2024-03-31