74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,454 GBP2025-03-31
Debtors
68,287 GBP2025-03-31
29,567 GBP2024-03-31
Cash at bank and in hand
1,116,373 GBP2025-03-31
1,190,699 GBP2024-03-31
Current Assets
1,184,660 GBP2025-03-31
1,220,266 GBP2024-03-31
Net Current Assets/Liabilities
816,544 GBP2025-03-31
730,499 GBP2024-03-31
Total Assets Less Current Liabilities
824,998 GBP2025-03-31
730,499 GBP2024-03-31
Net Assets/Liabilities
745,304 GBP2025-03-31
642,878 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,600 GBP2024-04-01 ~ 2025-03-31
22,783 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,272,054 GBP2024-04-01 ~ 2025-03-31
1,186,506 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
110,219 GBP2024-04-01 ~ 2025-03-31
104,788 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,871 GBP2024-04-01 ~ 2025-03-31
34,529 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,185 GBP2025-03-31
196,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,318 GBP2025-03-31
198,264 GBP2024-03-31
Land and buildings, Short leasehold
2,133 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,731 GBP2025-03-31
196,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,864 GBP2025-03-31
198,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,133 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,454 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,118 GBP2025-03-31
10,325 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,169 GBP2025-03-31
19,242 GBP2024-03-31
Debtors
Amounts falling due within one year
68,287 GBP2025-03-31
29,567 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,355 GBP2025-03-31
20,302 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,044 GBP2025-03-31
29,165 GBP2024-03-31
Other Creditors
Amounts falling due within one year
84,504 GBP2025-03-31
93,678 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
239,213 GBP2025-03-31
346,622 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,650 GBP2025-03-31
16,650 GBP2024-03-31
Between one and five year
33,000 GBP2025-03-31
49,950 GBP2024-03-31
All periods
49,650 GBP2025-03-31
66,600 GBP2024-03-31
Creditors
-368,116 GBP2025-03-31
-489,767 GBP2024-03-31