74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
35,434 GBP2025-03-31
6,349 GBP2024-03-31
Fixed Assets
35,434 GBP2025-03-31
6,349 GBP2024-03-31
Debtors
479,568 GBP2025-03-31
302,476 GBP2024-03-31
Current assets - Investments
1,319,078 GBP2025-03-31
500,381 GBP2024-03-31
Cash at bank and in hand
94,468 GBP2025-03-31
132,211 GBP2024-03-31
Current Assets
1,893,114 GBP2025-03-31
935,068 GBP2024-03-31
Net Current Assets/Liabilities
1,381,872 GBP2025-03-31
620,566 GBP2024-03-31
Total Assets Less Current Liabilities
1,417,306 GBP2025-03-31
626,915 GBP2024-03-31
Net Assets/Liabilities
1,417,306 GBP2025-03-31
626,915 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,417,206 GBP2025-03-31
626,815 GBP2024-03-31
Equity
1,417,306 GBP2025-03-31
626,915 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,857 GBP2025-03-31
6,913 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
44,857 GBP2025-03-31
6,913 GBP2024-04-01
Motor vehicles
27,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,798 GBP2025-03-31
564 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,423 GBP2025-03-31
564 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,625 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
21,375 GBP2025-03-31
Tools/Equipment for furniture and fittings
14,059 GBP2025-03-31
Trade Debtors/Trade Receivables
479,568 GBP2025-03-31
302,476 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,838 GBP2025-03-31
64,423 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,868 GBP2024-03-31
Taxation/Social Security Payable
353,450 GBP2025-03-31
219,268 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
7,940 GBP2025-03-31
80 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,013 GBP2025-03-31
22,862 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31
Equity
Capital redemption reserve
-11,496 GBP2023-04-01
Dividends Paid on Shares
171,000 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
171,000 GBP2024-04-01 ~ 2025-03-31