74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
4,104 GBP2024-03-31
Property, Plant & Equipment
21,715 GBP2025-03-31
15,017 GBP2024-03-31
Fixed Assets
21,715 GBP2025-03-31
19,121 GBP2024-03-31
Debtors
519,796 GBP2025-03-31
610,360 GBP2024-03-31
Cash at bank and in hand
115,328 GBP2025-03-31
127,932 GBP2024-03-31
Current Assets
835,124 GBP2025-03-31
869,292 GBP2024-03-31
Creditors
Amounts falling due within one year
-469,822 GBP2025-03-31
-483,855 GBP2024-03-31
Net Current Assets/Liabilities
365,302 GBP2025-03-31
385,437 GBP2024-03-31
Total Assets Less Current Liabilities
387,017 GBP2025-03-31
404,558 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,224 GBP2025-03-31
-12,424 GBP2024-03-31
Net Assets/Liabilities
382,565 GBP2025-03-31
388,380 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
381,565 GBP2025-03-31
387,380 GBP2024-03-31
Equity
382,565 GBP2025-03-31
388,380 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2025-03-31
135,896 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,104 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
4,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,804 GBP2025-03-31
0 GBP2024-03-31
Other
131,497 GBP2025-03-31
129,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,301 GBP2025-03-31
129,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
122,586 GBP2025-03-31
114,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,586 GBP2025-03-31
114,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
8,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,804 GBP2025-03-31
0 GBP2024-03-31
Other
8,911 GBP2025-03-31
15,017 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
412,458 GBP2025-03-31
413,380 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
107,338 GBP2025-03-31
Amounts falling due within one year, Current
196,980 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
519,796 GBP2025-03-31
Amounts falling due within one year, Current
610,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,710 GBP2025-03-31
70,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
264,606 GBP2025-03-31
321,177 GBP2024-03-31
Other Creditors
Current
44,506 GBP2025-03-31
82,394 GBP2024-03-31
Creditors
Current
469,822 GBP2025-03-31
483,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,224 GBP2025-03-31
12,424 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,190 GBP2025-03-31
54,552 GBP2024-03-31