74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
638,949 GBP2025-03-31
628,529 GBP2024-03-31
Debtors
223,557 GBP2025-03-31
237,670 GBP2024-03-31
Cash at bank and in hand
829,432 GBP2025-03-31
752,375 GBP2024-03-31
Current Assets
1,055,489 GBP2025-03-31
992,545 GBP2024-03-31
Net Current Assets/Liabilities
628,695 GBP2025-03-31
413,893 GBP2024-03-31
Total Assets Less Current Liabilities
1,267,644 GBP2025-03-31
1,042,422 GBP2024-03-31
Net Assets/Liabilities
1,267,644 GBP2025-03-31
953,434 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,267,542 GBP2025-03-31
953,334 GBP2024-03-31
Equity
1,267,644 GBP2025-03-31
953,434 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
567,000 GBP2025-03-31
567,000 GBP2024-03-31
Other
166,773 GBP2025-03-31
143,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
733,773 GBP2025-03-31
710,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
94,824 GBP2025-03-31
82,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,824 GBP2025-03-31
82,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
12,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
567,000 GBP2025-03-31
567,000 GBP2024-03-31
Other
71,949 GBP2025-03-31
61,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
183,557 GBP2025-03-31
197,670 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
223,557 GBP2025-03-31
Current, Amounts falling due within one year
237,670 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,580 GBP2025-03-31
96,225 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
232,896 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,002 GBP2025-03-31
105,619 GBP2024-03-31
Other Creditors
Current
216,212 GBP2025-03-31
143,912 GBP2024-03-31
Creditors
Current
426,794 GBP2025-03-31
578,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
88,988 GBP2024-03-31