74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
46,696 GBP2025-03-31
20,435 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
15,253 GBP2025-03-31
10,181 GBP2024-03-31
Cash at bank and in hand
6,744 GBP2025-03-31
20,008 GBP2024-03-31
Current Assets
26,997 GBP2025-03-31
35,189 GBP2024-03-31
Net Current Assets/Liabilities
-120,148 GBP2025-03-31
-55,060 GBP2024-03-31
Total Assets Less Current Liabilities
-73,452 GBP2025-03-31
-34,625 GBP2024-03-31
Net Assets/Liabilities
-85,270 GBP2025-03-31
-51,926 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-85,370 GBP2025-03-31
-52,026 GBP2024-03-31
Equity
-85,270 GBP2025-03-31
-51,926 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,957 GBP2025-03-31
20,750 GBP2024-03-31
Furniture and fittings
94,863 GBP2025-03-31
94,863 GBP2024-03-31
Motor vehicles
17,337 GBP2025-03-31
17,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,157 GBP2025-03-31
132,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,095 GBP2025-03-31
7,548 GBP2024-03-31
Furniture and fittings
90,370 GBP2025-03-31
89,418 GBP2024-03-31
Motor vehicles
15,996 GBP2025-03-31
15,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,461 GBP2025-03-31
112,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,547 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
952 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,862 GBP2025-03-31
13,202 GBP2024-03-31
Furniture and fittings
4,493 GBP2025-03-31
5,445 GBP2024-03-31
Motor vehicles
1,341 GBP2025-03-31
1,788 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,220 GBP2025-03-31
3,790 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,062 GBP2024-03-31
Other Debtors
Current
1,033 GBP2025-03-31
1,329 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,253 GBP2025-03-31
Current, Amounts falling due within one year
10,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,776 GBP2025-03-31
2,359 GBP2024-03-31
Amounts owed to group undertakings
Current
120,199 GBP2025-03-31
63,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,449 GBP2025-03-31
2,734 GBP2024-03-31
Other Creditors
Current
9,800 GBP2025-03-31
9,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,650 GBP2025-03-31
Between one and two years, Non-current
10,440 GBP2024-03-31