74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
99,876 GBP2025-03-31
155,512 GBP2024-03-31
Property, Plant & Equipment
102,755 GBP2025-03-31
47,291 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
202,731 GBP2025-03-31
202,903 GBP2024-03-31
Debtors
361,784 GBP2025-03-31
236,827 GBP2024-03-31
Cash at bank and in hand
299,808 GBP2025-03-31
154,402 GBP2024-03-31
Current Assets
661,592 GBP2025-03-31
391,229 GBP2024-03-31
Creditors
Current
184,984 GBP2025-03-31
69,711 GBP2024-03-31
Net Current Assets/Liabilities
476,608 GBP2025-03-31
321,518 GBP2024-03-31
Total Assets Less Current Liabilities
679,339 GBP2025-03-31
524,421 GBP2024-03-31
Equity
Called up share capital
5,990 GBP2025-03-31
4,996 GBP2024-03-31
Share premium
1,906,438 GBP2025-03-31
1,328,557 GBP2024-03-31
Retained earnings (accumulated losses)
-1,233,089 GBP2025-03-31
-809,132 GBP2024-03-31
Equity
679,339 GBP2025-03-31
524,421 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-03-31
Computer software
278,804 GBP2024-03-31
Intangible Assets - Gross Cost
303,804 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,459 GBP2025-03-31
1,959 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
203,928 GBP2025-03-31
148,292 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
55,636 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,541 GBP2025-03-31
23,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,569 GBP2025-03-31
102,399 GBP2024-03-31
Computers
3,930 GBP2025-03-31
2,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,499 GBP2025-03-31
104,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,619 GBP2025-03-31
55,790 GBP2024-03-31
Computers
2,125 GBP2025-03-31
1,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,744 GBP2025-03-31
57,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,829 GBP2024-04-01 ~ 2025-03-31
Computers
770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100,950 GBP2025-03-31
46,609 GBP2024-03-31
Computers
1,805 GBP2025-03-31
682 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
361,784 GBP2025-03-31
236,827 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,612 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,665 GBP2025-03-31
145 GBP2024-03-31
Other Creditors
Current
77,707 GBP2025-03-31
69,566 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-287,130 GBP2025-03-31
-200,139 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
543,237 shares2025-03-31