74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets
16,039 GBP2025-03-31
Property, Plant & Equipment
4,178 GBP2025-03-31
6,099 GBP2024-03-31
Fixed Assets
20,217 GBP2025-03-31
6,099 GBP2024-03-31
Total Inventories
21,100 GBP2025-03-31
21,100 GBP2024-03-31
Debtors
Current
45,964 GBP2025-03-31
62,257 GBP2024-03-31
Cash at bank and in hand
407,495 GBP2025-03-31
4,184 GBP2024-03-31
Current Assets
474,559 GBP2025-03-31
87,541 GBP2024-03-31
Net Current Assets/Liabilities
46,607 GBP2025-03-31
-80,131 GBP2024-03-31
Total Assets Less Current Liabilities
66,824 GBP2025-03-31
-74,032 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-290,000 GBP2025-03-31
Net Assets/Liabilities
-224,701 GBP2025-03-31
-75,072 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-224,703 GBP2025-03-31
-75,074 GBP2024-03-31
Equity
-224,701 GBP2025-03-31
-75,072 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,883 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
844 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,039 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,559 GBP2025-03-31
5,559 GBP2024-03-31
Office equipment
1,467 GBP2025-03-31
1,467 GBP2024-03-31
Computers
2,641 GBP2025-03-31
2,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,667 GBP2025-03-31
9,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,409 GBP2025-03-31
1,297 GBP2024-03-31
Office equipment
439 GBP2025-03-31
292 GBP2024-03-31
Computers
2,641 GBP2025-03-31
1,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,489 GBP2025-03-31
3,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,112 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,150 GBP2025-03-31
4,262 GBP2024-03-31
Office equipment
1,028 GBP2025-03-31
1,175 GBP2024-03-31
Computers
662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,027 GBP2024-03-31
Other Debtors
Current
34,688 GBP2025-03-31
32,734 GBP2024-03-31
Prepayments/Accrued Income
Current
11,276 GBP2025-03-31
7,496 GBP2024-03-31
Cash and Cash Equivalents
407,495 GBP2025-03-31
4,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,124 GBP2024-03-31
Taxation/Social Security Payable
Current
10,155 GBP2025-03-31
Other Creditors
Current
401,398 GBP2025-03-31
99,648 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,399 GBP2025-03-31
11,900 GBP2024-03-31
Creditors
Current
427,952 GBP2025-03-31
167,672 GBP2024-03-31
Other Remaining Borrowings
Non-current
290,000 GBP2025-03-31
Creditors
Non-current
290,000 GBP2025-03-31
Net Deferred Tax Liability/Asset
-1,525 GBP2025-03-31
-1,040 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-485 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,040 GBP2025-03-31
-1,040 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31