74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,414 GBP2025-03-31
20,333 GBP2024-03-31
Total Inventories
77,702 GBP2025-03-31
179,186 GBP2024-03-31
Debtors
50,773 GBP2025-03-31
81,973 GBP2024-03-31
Cash at bank and in hand
117,329 GBP2025-03-31
137,154 GBP2024-03-31
Current Assets
245,804 GBP2025-03-31
398,313 GBP2024-03-31
Creditors
Current
58,515 GBP2025-03-31
106,084 GBP2024-03-31
Net Current Assets/Liabilities
187,289 GBP2025-03-31
292,229 GBP2024-03-31
Total Assets Less Current Liabilities
198,703 GBP2025-03-31
312,562 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
198,503 GBP2025-03-31
312,362 GBP2024-03-31
Equity
198,703 GBP2025-03-31
312,562 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,834 GBP2025-03-31
36,831 GBP2024-03-31
Furniture and fittings
148,100 GBP2025-03-31
155,708 GBP2024-03-31
Motor vehicles
31,699 GBP2025-03-31
31,699 GBP2024-03-31
Computers
13,988 GBP2025-03-31
22,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,621 GBP2025-03-31
246,465 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,997 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,608 GBP2024-04-01 ~ 2025-03-31
Computers
-8,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,244 GBP2025-03-31
32,715 GBP2024-03-31
Furniture and fittings
144,742 GBP2025-03-31
149,581 GBP2024-03-31
Motor vehicles
27,688 GBP2025-03-31
26,351 GBP2024-03-31
Computers
10,533 GBP2025-03-31
17,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,207 GBP2025-03-31
226,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
838 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,337 GBP2024-04-01 ~ 2025-03-31
Computers
1,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,982 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,677 GBP2024-04-01 ~ 2025-03-31
Computers
-8,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
590 GBP2025-03-31
4,116 GBP2024-03-31
Furniture and fittings
3,358 GBP2025-03-31
6,127 GBP2024-03-31
Motor vehicles
4,011 GBP2025-03-31
5,348 GBP2024-03-31
Computers
3,455 GBP2025-03-31
4,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,241 GBP2025-03-31
71,065 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,532 GBP2025-03-31
10,908 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,773 GBP2025-03-31
81,973 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,744 GBP2025-03-31
78,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,316 GBP2025-03-31
20,421 GBP2024-03-31
Other Creditors
Current
5,455 GBP2025-03-31
6,924 GBP2024-03-31