74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,911 GBP2025-03-31
10,059 GBP2024-03-31
Fixed Assets - Investments
300,000 GBP2025-03-31
300,002 GBP2024-03-31
Fixed Assets
308,911 GBP2025-03-31
310,061 GBP2024-03-31
Debtors
296,885 GBP2025-03-31
258,697 GBP2024-03-31
Cash at bank and in hand
149,180 GBP2024-03-31
Current Assets
296,885 GBP2025-03-31
407,877 GBP2024-03-31
Creditors
-606,884 GBP2025-03-31
-406,361 GBP2024-03-31
Net Current Assets/Liabilities
-309,999 GBP2025-03-31
1,516 GBP2024-03-31
Total Assets Less Current Liabilities
-1,088 GBP2025-03-31
311,577 GBP2024-03-31
Net Assets/Liabilities
-30,544 GBP2025-03-31
194,624 GBP2024-03-31
Equity
Called up share capital
128 GBP2025-03-31
124 GBP2024-03-31
Share premium
498,925 GBP2025-03-31
423,894 GBP2024-03-31
Retained earnings (accumulated losses)
-529,597 GBP2025-03-31
-229,394 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,563 GBP2025-03-31
6,280 GBP2024-03-31
Computers
17,510 GBP2025-03-31
15,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,073 GBP2025-03-31
22,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,422 GBP2025-03-31
3,708 GBP2024-03-31
Computers
10,740 GBP2025-03-31
8,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,162 GBP2025-03-31
12,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
714 GBP2024-04-01 ~ 2025-03-31
Computers
2,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,141 GBP2025-03-31
2,572 GBP2024-03-31
Computers
6,770 GBP2025-03-31
7,487 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Investments in Subsidiaries
300,000 GBP2025-03-31
300,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,787 GBP2025-03-31
116,228 GBP2024-03-31
Other Debtors
Current
36,401 GBP2025-03-31
36,401 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
92,697 GBP2025-03-31
52,962 GBP2024-03-31
Amounts owed by directors
Current
53,106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,316 GBP2025-03-31
59,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,853 GBP2025-03-31
29,986 GBP2024-03-31
Other Remaining Borrowings
Current
54,845 GBP2025-03-31
Other Taxation & Social Security Payable
Current
154,082 GBP2025-03-31
32,145 GBP2024-03-31
Amount of value-added tax that is payable
Current
40,486 GBP2025-03-31
38,017 GBP2024-03-31
Other Creditors
Current
84,965 GBP2025-03-31
92,722 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,000 GBP2025-03-31
13,750 GBP2024-03-31
Amounts owed to directors
Current
25,578 GBP2025-03-31
312 GBP2024-03-31
Creditors
Current
606,884 GBP2025-03-31
406,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,456 GBP2025-03-31
41,953 GBP2024-03-31
Other Creditors
Non-current
75,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33,000 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
27,284 shares2025-03-31