74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
22,058 GBP2025-03-31
23,665 GBP2024-03-31
Fixed Assets
22,058 GBP2025-03-31
23,665 GBP2024-03-31
Total Inventories
225,131 GBP2025-03-31
96,087 GBP2024-03-31
Debtors
80,265 GBP2025-03-31
44,328 GBP2024-03-31
Cash at bank and in hand
47,971 GBP2025-03-31
15,940 GBP2024-03-31
Current Assets
353,367 GBP2025-03-31
156,355 GBP2024-03-31
Creditors
-392,139 GBP2025-03-31
-194,455 GBP2024-03-31
Net Current Assets/Liabilities
-38,772 GBP2025-03-31
-38,100 GBP2024-03-31
Total Assets Less Current Liabilities
-16,714 GBP2025-03-31
-14,435 GBP2024-03-31
Creditors
Non-current
-24,656 GBP2025-03-31
-30,873 GBP2024-03-31
Net Assets/Liabilities
-41,370 GBP2025-03-31
-45,308 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-41,470 GBP2025-03-31
-45,408 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,796 GBP2025-03-31
1,696 GBP2024-03-31
Computers
50,390 GBP2025-03-31
48,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,933 GBP2025-03-31
57,274 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,747 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
482 GBP2025-03-31
220 GBP2024-03-31
Computers
36,186 GBP2025-03-31
32,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,875 GBP2025-03-31
33,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
262 GBP2024-04-01 ~ 2025-03-31
Computers
3,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,207 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,540 GBP2025-03-31
Furniture and fittings
1,314 GBP2025-03-31
1,476 GBP2024-03-31
Computers
14,204 GBP2025-03-31
15,927 GBP2024-03-31
Other types of inventories not specified separately
120,723 GBP2025-03-31
96,087 GBP2024-03-31
Value of work in progress
104,408 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
33,526 GBP2025-03-31
1,625 GBP2024-03-31
Prepayments/Accrued Income
Current
5,689 GBP2025-03-31
6,458 GBP2024-03-31
Other Debtors
Current
41,050 GBP2025-03-31
34,307 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,404 GBP2025-03-31
64,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,457 GBP2025-03-31
48,128 GBP2024-03-31
Corporation Tax Payable
Current
83 GBP2025-03-31
Other Taxation & Social Security Payable
Current
76,509 GBP2025-03-31
40,350 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
227,290 GBP2025-03-31
40,396 GBP2024-03-31
Creditors
Current
392,139 GBP2025-03-31
194,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,656 GBP2025-03-31
30,873 GBP2024-03-31