74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
49,747 GBP2025-03-31
68,357 GBP2024-03-31
Total Inventories
3,094 GBP2025-03-31
26,857 GBP2024-03-31
Debtors
102,301 GBP2025-03-31
109,649 GBP2024-03-31
Cash at bank and in hand
5,214 GBP2025-03-31
18,039 GBP2024-03-31
Current Assets
110,609 GBP2025-03-31
154,545 GBP2024-03-31
Net Current Assets/Liabilities
-37,105 GBP2025-03-31
20,253 GBP2024-03-31
Total Assets Less Current Liabilities
12,642 GBP2025-03-31
88,610 GBP2024-03-31
Net Assets/Liabilities
-615,124 GBP2025-03-31
-453,057 GBP2024-03-31
Equity
Called up share capital
72 GBP2025-03-31
72 GBP2024-03-31
Retained earnings (accumulated losses)
-615,196 GBP2025-03-31
-453,129 GBP2024-03-31
Equity
-615,124 GBP2025-03-31
-453,057 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,224 GBP2025-03-31
44,141 GBP2024-03-31
Furniture and fittings
57,993 GBP2025-03-31
57,993 GBP2024-03-31
Motor vehicles
56,306 GBP2025-03-31
56,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,523 GBP2025-03-31
158,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,808 GBP2025-03-31
26,892 GBP2024-03-31
Furniture and fittings
55,920 GBP2025-03-31
55,229 GBP2024-03-31
Motor vehicles
20,048 GBP2025-03-31
7,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,776 GBP2025-03-31
90,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,916 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
691 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,416 GBP2025-03-31
17,249 GBP2024-03-31
Furniture and fittings
2,073 GBP2025-03-31
2,764 GBP2024-03-31
Motor vehicles
36,258 GBP2025-03-31
48,344 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,170 GBP2025-03-31
101,465 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,131 GBP2025-03-31
8,184 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
102,301 GBP2025-03-31
Amounts falling due within one year, Current
109,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,574 GBP2025-03-31
5,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,995 GBP2025-03-31
2,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,810 GBP2025-03-31
30,812 GBP2024-03-31
Other Creditors
Current
104,335 GBP2025-03-31
95,537 GBP2024-03-31
Creditors
Current
147,714 GBP2025-03-31
134,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2025-03-31
24,946 GBP2024-03-31
Other Creditors
Non-current
612,960 GBP2025-03-31
516,721 GBP2024-03-31
Creditors
Non-current
627,766 GBP2025-03-31
541,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,375 GBP2025-03-31
6,111 GBP2024-03-31