74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
9,960 GBP2025-03-31
8,143 GBP2024-03-31
Total Inventories
489,000 GBP2025-03-31
375,764 GBP2024-03-31
Debtors
72,721 GBP2025-03-31
134,410 GBP2024-03-31
Cash at bank and in hand
984,494 GBP2025-03-31
853,575 GBP2024-03-31
Current Assets
1,546,215 GBP2025-03-31
1,363,749 GBP2024-03-31
Net Current Assets/Liabilities
1,374,742 GBP2025-03-31
1,199,979 GBP2024-03-31
Total Assets Less Current Liabilities
1,384,702 GBP2025-03-31
1,208,122 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,383,702 GBP2025-03-31
1,207,122 GBP2024-03-31
Equity
1,384,702 GBP2025-03-31
1,208,122 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,858 GBP2025-03-31
21,512 GBP2024-03-31
Computers
5,595 GBP2025-03-31
5,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,453 GBP2025-03-31
27,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,599 GBP2025-03-31
14,342 GBP2024-03-31
Computers
4,894 GBP2025-03-31
4,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,493 GBP2025-03-31
18,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,257 GBP2024-04-01 ~ 2025-03-31
Computers
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,259 GBP2025-03-31
7,170 GBP2024-03-31
Computers
701 GBP2025-03-31
973 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,090 GBP2025-03-31
36,824 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,631 GBP2025-03-31
97,586 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,721 GBP2025-03-31
134,410 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,421 GBP2025-03-31
94,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,062 GBP2025-03-31
60,457 GBP2024-03-31
Other Creditors
Current
33,990 GBP2025-03-31
8,585 GBP2024-03-31