74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
987 GBP2025-03-31
1,234 GBP2024-03-31
Property, Plant & Equipment
44,381 GBP2025-03-31
46,304 GBP2024-03-31
Fixed Assets
45,368 GBP2025-03-31
47,538 GBP2024-03-31
Debtors
364,572 GBP2025-03-31
301,158 GBP2024-03-31
Cash at bank and in hand
78,496 GBP2025-03-31
150,001 GBP2024-03-31
Current Assets
443,068 GBP2025-03-31
451,159 GBP2024-03-31
Creditors
-118,625 GBP2025-03-31
-144,872 GBP2024-03-31
Net Current Assets/Liabilities
324,443 GBP2025-03-31
306,287 GBP2024-03-31
Total Assets Less Current Liabilities
369,811 GBP2025-03-31
353,825 GBP2024-03-31
Net Assets/Liabilities
297,469 GBP2025-03-31
212,595 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
297,467 GBP2025-03-31
212,593 GBP2024-03-31
Average Number of Employees
1182024-04-01 ~ 2025-03-31
942023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
28,790 GBP2025-03-31
28,790 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,803 GBP2025-03-31
27,556 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
247 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
987 GBP2025-03-31
1,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,391 GBP2025-03-31
107,205 GBP2024-03-31
Motor vehicles
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,391 GBP2025-03-31
112,205 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,010 GBP2025-03-31
63,120 GBP2024-03-31
Motor vehicles
2,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,010 GBP2025-03-31
65,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,381 GBP2025-03-31
44,085 GBP2024-03-31
Motor vehicles
2,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
164,572 GBP2025-03-31
136,158 GBP2024-03-31
Other Debtors
Current
200,000 GBP2025-03-31
165,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,764 GBP2025-03-31
41,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,839 GBP2025-03-31
10,693 GBP2024-03-31
Corporation Tax Payable
Current
42,895 GBP2025-03-31
24,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,549 GBP2025-03-31
33,362 GBP2024-03-31
Other Creditors
Current
34,578 GBP2025-03-31
35,463 GBP2024-03-31
Creditors
Current
118,625 GBP2025-03-31
144,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,232 GBP2025-03-31
34,891 GBP2024-03-31
Other Creditors
Non-current
36,571 GBP2025-03-31
97,541 GBP2024-03-31