74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,578 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
7,678 GBP2024-03-31
Total Inventories
248 GBP2024-03-31
Debtors
25,181 GBP2025-03-31
22,675 GBP2024-03-31
Cash at bank and in hand
104,212 GBP2025-03-31
45,847 GBP2024-03-31
Current Assets
129,393 GBP2025-03-31
68,770 GBP2024-03-31
Net Current Assets/Liabilities
31,165 GBP2025-03-31
-3,097 GBP2024-03-31
Total Assets Less Current Liabilities
31,165 GBP2025-03-31
4,581 GBP2024-03-31
Net Assets/Liabilities
31,165 GBP2025-03-31
4,581 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,065 GBP2025-03-31
4,481 GBP2024-03-31
Equity
31,165 GBP2025-03-31
4,581 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
33.33002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,722 GBP2025-03-31
27,722 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,153 GBP2024-03-31
Computers
11,690 GBP2025-03-31
11,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,412 GBP2025-03-31
62,565 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-23,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,722 GBP2025-03-31
27,722 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,575 GBP2024-03-31
Computers
11,690 GBP2025-03-31
11,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,412 GBP2025-03-31
54,987 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,578 GBP2024-03-31
Other Investments Other Than Loans
Non-current
100 GBP2024-03-31
Amounts invested in assets
Non-current
100 GBP2024-03-31
Trade Debtors/Trade Receivables
23,357 GBP2025-03-31
9,668 GBP2024-03-31
Other Debtors
1,824 GBP2025-03-31
13,007 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,667 GBP2025-03-31
16,138 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,113 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,316 GBP2025-03-31
21,866 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,132 GBP2025-03-31
33,863 GBP2024-03-31