74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,960 GBP2025-03-31
3,950 GBP2024-03-31
Debtors
50,646 GBP2025-03-31
49,383 GBP2024-03-31
Cash at bank and in hand
61,106 GBP2025-03-31
67,097 GBP2024-03-31
Current Assets
111,752 GBP2025-03-31
116,480 GBP2024-03-31
Creditors
Current
22,128 GBP2025-03-31
25,277 GBP2024-03-31
Net Current Assets/Liabilities
89,624 GBP2025-03-31
91,203 GBP2024-03-31
Total Assets Less Current Liabilities
92,584 GBP2025-03-31
95,153 GBP2024-03-31
Net Assets/Liabilities
92,022 GBP2025-03-31
94,402 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
92,020 GBP2025-03-31
94,400 GBP2024-03-31
Equity
92,022 GBP2025-03-31
94,402 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,598 GBP2024-03-31
Furniture and fittings
3,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,678 GBP2025-03-31
23,702 GBP2024-03-31
Furniture and fittings
3,290 GBP2025-03-31
3,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,968 GBP2025-03-31
26,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
976 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,920 GBP2025-03-31
3,896 GBP2024-03-31
Furniture and fittings
40 GBP2025-03-31
54 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,756 GBP2025-03-31
Current, Amounts falling due within one year
13,764 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
40,949 GBP2025-03-31
33,389 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,941 GBP2025-03-31
Current, Amounts falling due within one year
2,230 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,646 GBP2025-03-31
Current, Amounts falling due within one year
49,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217 GBP2025-03-31
2,154 GBP2024-03-31
Amounts owed to group undertakings
Current
4,760 GBP2025-03-31
3,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,435 GBP2025-03-31
11,337 GBP2024-03-31
Other Creditors
Current
10,716 GBP2025-03-31
8,115 GBP2024-03-31