74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
174,387 GBP2025-03-31
232,517 GBP2024-03-31
Debtors
65,270 GBP2025-03-31
325,506 GBP2024-03-31
Cash at bank and in hand
120,468 GBP2025-03-31
201,252 GBP2024-03-31
Current Assets
185,738 GBP2025-03-31
526,758 GBP2024-03-31
Net Current Assets/Liabilities
-44,873 GBP2025-03-31
337,660 GBP2024-03-31
Total Assets Less Current Liabilities
129,514 GBP2025-03-31
570,177 GBP2024-03-31
Equity
Called up share capital
1,133,200 GBP2025-03-31
1,133,200 GBP2024-03-31
Retained earnings (accumulated losses)
-1,003,686 GBP2025-03-31
-563,023 GBP2024-03-31
Equity
129,514 GBP2025-03-31
570,177 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
951,220 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
951,220 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
810,833 GBP2024-03-31
Furniture and fittings
571,470 GBP2024-03-31
Motor vehicles
196,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,579,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
802,117 GBP2025-03-31
799,212 GBP2024-03-31
Furniture and fittings
419,457 GBP2025-03-31
368,785 GBP2024-03-31
Motor vehicles
183,186 GBP2025-03-31
178,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,404,760 GBP2025-03-31
1,346,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,905 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
50,672 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,716 GBP2025-03-31
11,621 GBP2024-03-31
Furniture and fittings
152,013 GBP2025-03-31
202,685 GBP2024-03-31
Motor vehicles
13,658 GBP2025-03-31
18,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
41,957 GBP2024-03-31
Amounts Owed By Related Parties
24,818 GBP2025-03-31
Current
111,615 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,452 GBP2025-03-31
171,934 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,270 GBP2025-03-31
Current, Amounts falling due within one year
325,506 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,572 GBP2025-03-31
23,406 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,091 GBP2025-03-31
42,542 GBP2024-03-31
Other Creditors
Current
125,948 GBP2025-03-31
123,150 GBP2024-03-31
Creditors
Current
230,611 GBP2025-03-31
189,098 GBP2024-03-31