74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
906 GBP2025-03-31
1,715 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
36,054 GBP2025-03-31
45,602 GBP2024-03-31
Cash at bank and in hand
7,016 GBP2025-03-31
11,361 GBP2024-03-31
Current Assets
43,570 GBP2025-03-31
57,463 GBP2024-03-31
Creditors
Current
38,868 GBP2025-03-31
46,095 GBP2024-03-31
Net Current Assets/Liabilities
4,702 GBP2025-03-31
11,368 GBP2024-03-31
Total Assets Less Current Liabilities
5,608 GBP2025-03-31
13,083 GBP2024-03-31
Creditors
Non-current
-4,331 GBP2025-03-31
-11,831 GBP2024-03-31
Net Assets/Liabilities
951 GBP2025-03-31
926 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
850 GBP2025-03-31
825 GBP2024-03-31
Equity
951 GBP2025-03-31
926 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,413 GBP2024-03-31
Computers
1,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,793 GBP2025-03-31
20,586 GBP2024-03-31
Computers
1,538 GBP2025-03-31
936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,331 GBP2025-03-31
21,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2024-04-01 ~ 2025-03-31
Computers
602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
620 GBP2025-03-31
827 GBP2024-03-31
Computers
286 GBP2025-03-31
888 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,551 GBP2025-03-31
33,632 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,503 GBP2025-03-31
11,970 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,054 GBP2025-03-31
45,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,639 GBP2025-03-31
14,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,020 GBP2025-03-31
19,327 GBP2024-03-31
Other Creditors
Current
2,209 GBP2025-03-31
2,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,331 GBP2025-03-31
11,831 GBP2024-03-31