74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
155,799 GBP2025-03-31
155,948 GBP2024-03-31
Debtors
4,987 GBP2025-03-31
33,705 GBP2024-03-31
Cash at bank and in hand
110,268 GBP2025-03-31
93,368 GBP2024-03-31
Current Assets
115,255 GBP2025-03-31
127,073 GBP2024-03-31
Creditors
Current
61,922 GBP2025-03-31
102,669 GBP2024-03-31
Net Current Assets/Liabilities
53,333 GBP2025-03-31
24,404 GBP2024-03-31
Total Assets Less Current Liabilities
209,132 GBP2025-03-31
180,352 GBP2024-03-31
Creditors
Non-current
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Net Assets/Liabilities
49,132 GBP2025-03-31
20,352 GBP2024-03-31
Equity
Called up share capital
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Retained earnings (accumulated losses)
-105,868 GBP2025-03-31
-134,648 GBP2024-03-31
Equity
49,132 GBP2025-03-31
20,352 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
155,649 GBP2024-03-31
Motor vehicles
6,964 GBP2025-03-31
6,964 GBP2024-03-31
Computers
2,127 GBP2025-03-31
7,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,740 GBP2025-03-31
170,206 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-5,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,964 GBP2025-03-31
6,964 GBP2024-03-31
Computers
1,977 GBP2025-03-31
7,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,941 GBP2025-03-31
14,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
150 GBP2025-03-31
299 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,240 GBP2025-03-31
23,645 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,197 GBP2025-03-31
1,360 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,987 GBP2025-03-31
33,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,068 GBP2025-03-31
2,129 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,055 GBP2025-03-31
16,872 GBP2024-03-31
Other Creditors
Current
10,839 GBP2025-03-31
10,808 GBP2024-03-31
Non-current
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
155,000 shares2025-03-31