74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
291,052 GBP2025-03-31
238,802 GBP2024-03-31
Amounts invested in assets
51 GBP2025-03-31
51 GBP2024-03-31
Fixed Assets
291,103 GBP2025-03-31
238,853 GBP2024-03-31
Debtors
116,554 GBP2025-03-31
131,280 GBP2024-03-31
Cash at bank and in hand
45,591 GBP2025-03-31
173,079 GBP2024-03-31
Current Assets
162,145 GBP2025-03-31
304,359 GBP2024-03-31
Net Current Assets/Liabilities
-59,797 GBP2025-03-31
10,038 GBP2024-03-31
Total Assets Less Current Liabilities
231,306 GBP2025-03-31
248,891 GBP2024-03-31
Net Assets/Liabilities
8,232 GBP2025-03-31
18,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,293 GBP2025-03-31
4,293 GBP2024-03-31
Computers
248,709 GBP2025-03-31
248,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
368,951 GBP2025-03-31
253,002 GBP2024-03-31
Motor vehicles
115,949 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
961 GBP2025-03-31
961 GBP2024-03-31
Computers
63,197 GBP2025-03-31
13,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,899 GBP2025-03-31
14,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
858 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,883 GBP2024-04-01 ~ 2025-03-31
Computers
49,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
858 GBP2025-03-31
Motor vehicles
12,883 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
-858 GBP2025-03-31
Motor vehicles
103,066 GBP2025-03-31
Furniture and fittings
3,332 GBP2025-03-31
3,332 GBP2024-03-31
Computers
185,512 GBP2025-03-31
235,470 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Amounts falling due within one year
116,554 GBP2025-03-31
131,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
136,519 GBP2025-03-31
191,981 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,469 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
402 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,552 GBP2025-03-31
82,641 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
19,699 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
26,016 GBP2025-03-31
196,662 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
163,058 GBP2025-03-31
Other Creditors
Amounts falling due after one year
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31