74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,026 GBP2025-03-31
1,948 GBP2024-03-31
Fixed Assets
1,026 GBP2025-03-31
1,948 GBP2024-03-31
Total Inventories
87,879 GBP2025-03-31
242,175 GBP2024-03-31
Debtors
155,027 GBP2025-03-31
306,293 GBP2024-03-31
Cash at bank and in hand
370,310 GBP2025-03-31
60,753 GBP2024-03-31
Current Assets
613,216 GBP2025-03-31
609,221 GBP2024-03-31
Net Current Assets/Liabilities
288,434 GBP2025-03-31
167,095 GBP2024-03-31
Total Assets Less Current Liabilities
289,460 GBP2025-03-31
169,043 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,833 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
283,627 GBP2025-03-31
153,210 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
210,000 GBP2025-03-31
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Retained earnings (accumulated losses)
73,527 GBP2025-03-31
-56,890 GBP2024-03-31
-236,689 GBP2023-03-31
Equity
283,627 GBP2025-03-31
153,210 GBP2024-03-31
-26,589 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
130,417 GBP2024-04-01 ~ 2025-03-31
179,799 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
130,417 GBP2024-04-01 ~ 2025-03-31
179,799 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
130,417 GBP2024-04-01 ~ 2025-03-31
179,799 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
130,417 GBP2024-04-01 ~ 2025-03-31
179,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,793 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,793 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,767 GBP2025-03-31
845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,767 GBP2025-03-31
845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,026 GBP2025-03-31
1,948 GBP2024-03-31
Trade Debtors/Trade Receivables
146,000 GBP2025-03-31
198,748 GBP2024-03-31
Other Debtors
9,027 GBP2025-03-31
107,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,661 GBP2025-03-31
117,730 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,472 GBP2025-03-31
250,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
43,500 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,107 GBP2025-03-31
2,294 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,042 GBP2025-03-31
62,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2025-03-31
15,833 GBP2024-03-31