74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,575 GBP2025-03-31
360 GBP2024-03-31
Fixed Assets
1,575 GBP2025-03-31
360 GBP2024-03-31
Total Inventories
1,160 GBP2025-03-31
888 GBP2024-03-31
Debtors
7,312 GBP2025-03-31
18,783 GBP2024-03-31
Cash at bank and in hand
6,795 GBP2025-03-31
15,750 GBP2024-03-31
Current Assets
15,267 GBP2025-03-31
35,421 GBP2024-03-31
Creditors
-14,115 GBP2025-03-31
-18,414 GBP2024-03-31
Net Current Assets/Liabilities
1,152 GBP2025-03-31
17,007 GBP2024-03-31
Total Assets Less Current Liabilities
2,727 GBP2025-03-31
17,367 GBP2024-03-31
Creditors
Non-current
-2,333 GBP2025-03-31
-5,133 GBP2024-03-31
Net Assets/Liabilities
12,144 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-4 GBP2025-03-31
12,140 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
58,068 GBP2025-03-31
58,068 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,068 GBP2025-03-31
58,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,661 GBP2025-03-31
13,035 GBP2024-03-31
Furniture and fittings
8,379 GBP2024-03-31
Computers
652 GBP2025-03-31
27,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,313 GBP2025-03-31
48,674 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,952 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,379 GBP2024-04-01 ~ 2025-03-31
Computers
-26,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365 GBP2025-03-31
12,985 GBP2024-03-31
Furniture and fittings
8,379 GBP2024-03-31
Computers
373 GBP2025-03-31
26,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738 GBP2025-03-31
48,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2024-04-01 ~ 2025-03-31
Computers
218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,952 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,379 GBP2024-04-01 ~ 2025-03-31
Computers
-26,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,296 GBP2025-03-31
50 GBP2024-03-31
Computers
279 GBP2025-03-31
310 GBP2024-03-31
Raw Materials
1,160 GBP2025-03-31
888 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,792 GBP2025-03-31
3,256 GBP2024-03-31
Other Debtors
Current
1,370 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,446 GBP2025-03-31
Amounts owed by directors
Current
3,074 GBP2025-03-31
Debtors
Current
7,312 GBP2025-03-31
4,626 GBP2024-03-31
Non-current
14,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,330 GBP2025-03-31
802 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Corporation Tax Payable
Current
2,066 GBP2025-03-31
8,628 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,848 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
632 GBP2025-03-31
631 GBP2024-03-31
Amounts owed to group undertakings
Current
6,287 GBP2025-03-31
3,658 GBP2024-03-31
Creditors
Current
14,115 GBP2025-03-31
18,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2025-03-31
5,133 GBP2024-03-31