74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
79,587 GBP2024-03-31
Fixed Assets
79,587 GBP2024-03-31
Debtors
439,126 GBP2025-03-31
1,614,619 GBP2024-03-31
Cash at bank and in hand
3,592,031 GBP2025-03-31
3,240,231 GBP2024-03-31
Current Assets
4,031,157 GBP2025-03-31
4,854,850 GBP2024-03-31
Net Current Assets/Liabilities
4,027,158 GBP2025-03-31
2,747,210 GBP2024-03-31
Total Assets Less Current Liabilities
4,027,158 GBP2025-03-31
2,826,797 GBP2024-03-31
Net Assets/Liabilities
4,027,158 GBP2025-03-31
2,826,797 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
4,027,154 GBP2025-03-31
2,826,793 GBP2024-03-31
Equity
4,027,158 GBP2025-03-31
2,826,797 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,871 GBP2024-03-31
Motor cars
66,000 GBP2024-03-31
Furniture and fittings
7,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,483 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,871 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-146,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,729 GBP2024-03-31
Motor cars
18,150 GBP2024-03-31
Furniture and fittings
3,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,782 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,511 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,142 GBP2024-03-31
Motor cars
47,850 GBP2024-03-31
Furniture and fittings
4,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
361,320 GBP2025-03-31
1,615,155 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-543 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,512 GBP2025-03-31
1,017,961 GBP2024-03-31
Debtors
Amounts falling due within one year
439,126 GBP2025-03-31
1,614,619 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,999 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
915,195 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,797 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,005 GBP2024-03-31