74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
129,003 GBP2025-03-31
94,697 GBP2024-03-31
Fixed Assets - Investments
937,069 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets
1,066,072 GBP2025-03-31
114,697 GBP2024-03-31
Debtors
630,532 GBP2025-03-31
1,741,216 GBP2024-03-31
Cash at bank and in hand
114,136 GBP2025-03-31
135,656 GBP2024-03-31
Current Assets
744,668 GBP2025-03-31
1,876,872 GBP2024-03-31
Creditors
Current
481,853 GBP2025-03-31
555,535 GBP2024-03-31
Net Current Assets/Liabilities
262,815 GBP2025-03-31
1,321,337 GBP2024-03-31
Total Assets Less Current Liabilities
1,328,887 GBP2025-03-31
1,436,034 GBP2024-03-31
Net Assets/Liabilities
1,310,935 GBP2025-03-31
1,426,658 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,310,933 GBP2025-03-31
1,426,656 GBP2024-03-31
Equity
1,310,935 GBP2025-03-31
1,426,658 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,193 GBP2025-03-31
57,193 GBP2024-03-31
Plant and equipment
62,426 GBP2025-03-31
62,426 GBP2024-03-31
Motor vehicles
141,271 GBP2025-03-31
97,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,890 GBP2025-03-31
217,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,856 GBP2025-03-31
52,333 GBP2024-03-31
Motor vehicles
77,031 GBP2025-03-31
70,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,887 GBP2025-03-31
122,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,523 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
57,193 GBP2025-03-31
57,193 GBP2024-03-31
Plant and equipment
7,570 GBP2025-03-31
10,093 GBP2024-03-31
Motor vehicles
64,240 GBP2025-03-31
27,411 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
937,069 GBP2025-03-31
20,000 GBP2024-03-31
Additions to investments
917,069 GBP2025-03-31
Other Investments Other Than Loans
937,069 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
291,500 GBP2025-03-31
524,700 GBP2024-03-31
Other Debtors
Current
66,168 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
47,532 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
339,032 GBP2025-03-31
1,158,216 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Corporation Tax Payable
Current
297,063 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,571 GBP2025-03-31
1,539 GBP2024-03-31
Other Creditors
Current
14,277 GBP2025-03-31
Accrued Liabilities
Current
29,912 GBP2025-03-31
22,722 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,952 GBP2025-03-31
9,376 GBP2024-03-31