74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
19,385 GBP2025-03-31
93 GBP2024-03-31
Property, Plant & Equipment
10,003 GBP2025-03-31
12,037 GBP2024-03-31
Fixed Assets
29,388 GBP2025-03-31
12,130 GBP2024-03-31
Debtors
116,143 GBP2025-03-31
75,839 GBP2024-03-31
Cash at bank and in hand
983,406 GBP2025-03-31
852,199 GBP2024-03-31
Current Assets
1,099,549 GBP2025-03-31
928,038 GBP2024-03-31
Creditors
Current
222,323 GBP2025-03-31
227,460 GBP2024-03-31
Net Current Assets/Liabilities
877,226 GBP2025-03-31
700,578 GBP2024-03-31
Total Assets Less Current Liabilities
906,614 GBP2025-03-31
712,708 GBP2024-03-31
Creditors
Non-current
408,798 GBP2025-03-31
434,583 GBP2024-03-31
Net Assets/Liabilities
497,816 GBP2025-03-31
278,125 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
497,815 GBP2025-03-31
278,124 GBP2024-03-31
Equity
497,816 GBP2025-03-31
278,125 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
49,502 GBP2025-03-31
27,082 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,117 GBP2025-03-31
26,989 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,128 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
19,385 GBP2025-03-31
93 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,200 GBP2025-03-31
12,916 GBP2024-03-31
Furniture and fittings
8,606 GBP2025-03-31
8,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,806 GBP2025-03-31
21,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,624 GBP2025-03-31
6,900 GBP2024-03-31
Furniture and fittings
4,179 GBP2025-03-31
2,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,803 GBP2025-03-31
9,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,724 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,576 GBP2025-03-31
6,016 GBP2024-03-31
Furniture and fittings
4,427 GBP2025-03-31
6,021 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,849 GBP2025-03-31
54,073 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,294 GBP2025-03-31
21,766 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,143 GBP2025-03-31
75,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,812 GBP2025-03-31
129,184 GBP2024-03-31
Amounts owed to group undertakings
Current
18,599 GBP2025-03-31
3,873 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,646 GBP2025-03-31
53,003 GBP2024-03-31
Other Creditors
Current
90,266 GBP2025-03-31
41,400 GBP2024-03-31
Amounts owed to group undertakings
Non-current
408,798 GBP2025-03-31
434,583 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,671 GBP2025-03-31
1,416 GBP2024-03-31
Between one and five year
115,754 GBP2025-03-31
All periods
134,425 GBP2025-03-31
1,416 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31