74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,871 GBP2025-03-31
26,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,963 GBP2025-03-31
22,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,908 GBP2025-03-31
3,482 GBP2024-03-31
Property, Plant & Equipment
7,908 GBP2025-03-31
3,482 GBP2024-03-31
Total Inventories
130,397 GBP2025-03-31
116,659 GBP2024-03-31
Debtors
105,968 GBP2025-03-31
143,208 GBP2024-03-31
Cash at bank and in hand
49,977 GBP2025-03-31
66,157 GBP2024-03-31
Current Assets
286,342 GBP2025-03-31
326,024 GBP2024-03-31
Creditors
Amounts falling due within one year
147,417 GBP2025-03-31
246,361 GBP2024-03-31
Net Current Assets/Liabilities
138,925 GBP2025-03-31
79,663 GBP2024-03-31
Total Assets Less Current Liabilities
146,833 GBP2025-03-31
83,145 GBP2024-03-31
Net Assets/Liabilities
144,856 GBP2025-03-31
82,483 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
144,656 GBP2025-03-31
82,283 GBP2024-03-31
Equity
144,856 GBP2025-03-31
82,483 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
31,871 GBP2025-03-31
26,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,963 GBP2025-03-31
22,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,396 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
77,530 GBP2025-03-31
102,628 GBP2024-03-31
Prepayments/Accrued Income
1,582 GBP2025-03-31
1,399 GBP2024-03-31
Other Debtors
26,856 GBP2025-03-31
39,181 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,490 GBP2025-03-31
206,297 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,139 GBP2025-03-31
31,673 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
25,306 GBP2025-03-31
3,309 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,046 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
482 GBP2025-03-31
36 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-03-31