74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
269,074 GBP2025-03-31
235,311 GBP2024-03-31
Debtors
669,778 GBP2025-03-31
382,423 GBP2024-03-31
Cash at bank and in hand
889,448 GBP2025-03-31
726,715 GBP2024-03-31
Current Assets
1,559,226 GBP2025-03-31
1,109,138 GBP2024-03-31
Creditors
Current
766,348 GBP2025-03-31
524,399 GBP2024-03-31
Net Current Assets/Liabilities
792,878 GBP2025-03-31
584,739 GBP2024-03-31
Total Assets Less Current Liabilities
1,061,952 GBP2025-03-31
820,050 GBP2024-03-31
Net Assets/Liabilities
1,002,740 GBP2025-03-31
771,866 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,002,440 GBP2025-03-31
771,566 GBP2024-03-31
Equity
1,002,740 GBP2025-03-31
771,866 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
526,720 GBP2025-03-31
641,850 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-228,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,646 GBP2025-03-31
406,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-219,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
269,074 GBP2025-03-31
235,311 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
666,844 GBP2025-03-31
Current, Amounts falling due within one year
367,429 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,934 GBP2025-03-31
Current, Amounts falling due within one year
14,994 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
669,778 GBP2025-03-31
Current, Amounts falling due within one year
382,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,594 GBP2025-03-31
80,684 GBP2024-03-31
Amounts owed to group undertakings
Current
1,251 GBP2025-03-31
Other Taxation & Social Security Payable
Current
186,365 GBP2025-03-31
195,961 GBP2024-03-31
Other Creditors
Current
351,138 GBP2025-03-31
247,754 GBP2024-03-31