74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
89,696 GBP2025-03-31
148,191 GBP2024-03-31
Fixed Assets
89,696 GBP2025-03-31
148,191 GBP2024-03-31
Total Inventories
6,056 GBP2024-03-31
Debtors
36,112 GBP2025-03-31
241,462 GBP2024-03-31
Cash at bank and in hand
242,192 GBP2025-03-31
70,900 GBP2024-03-31
Current Assets
278,304 GBP2025-03-31
318,418 GBP2024-03-31
Creditors
Current
41,920 GBP2025-03-31
122,238 GBP2024-03-31
Net Current Assets/Liabilities
236,384 GBP2025-03-31
196,180 GBP2024-03-31
Total Assets Less Current Liabilities
326,080 GBP2025-03-31
344,371 GBP2024-03-31
Creditors
Non-current
-38,062 GBP2024-03-31
Net Assets/Liabilities
313,039 GBP2025-03-31
291,817 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
312,937 GBP2025-03-31
291,715 GBP2024-03-31
Equity
313,039 GBP2025-03-31
291,817 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
176,579 GBP2024-03-31
Improvements to leasehold property
37,000 GBP2025-03-31
37,000 GBP2024-03-31
Furniture and fittings
152,968 GBP2025-03-31
152,277 GBP2024-03-31
Computers
6,526 GBP2025-03-31
6,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,494 GBP2025-03-31
372,105 GBP2024-03-31
Property, Plant & Equipment - Disposals
-176,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
127,807 GBP2024-03-31
Improvements to leasehold property
7,400 GBP2025-03-31
5,550 GBP2024-03-31
Furniture and fittings
96,739 GBP2025-03-31
88,581 GBP2024-03-31
Computers
2,659 GBP2025-03-31
1,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,798 GBP2025-03-31
223,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,158 GBP2024-04-01 ~ 2025-03-31
Computers
683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,600 GBP2025-03-31
31,450 GBP2024-03-31
Furniture and fittings
56,229 GBP2025-03-31
63,696 GBP2024-03-31
Computers
3,867 GBP2025-03-31
4,273 GBP2024-03-31
Finished Goods
6,056 GBP2024-03-31
Other Debtors
Current
34,439 GBP2025-03-31
34,439 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,673 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
36,112 GBP2025-03-31
Amounts falling due within one year, Current
241,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,027 GBP2025-03-31
14,027 GBP2024-03-31
Corporation Tax Payable
Current
27,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,098 GBP2024-03-31
Other Creditors
Current
2,199 GBP2025-03-31
3,646 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2025-03-31
3,100 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,041 GBP2025-03-31
14,492 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,122 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,900 GBP2024-04-01 ~ 2025-03-31