74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
162,941 GBP2025-03-31
186,171 GBP2024-03-31
Total Inventories
2,265 GBP2025-03-31
689 GBP2024-03-31
Debtors
36,409 GBP2025-03-31
114,654 GBP2024-03-31
Cash at bank and in hand
105,933 GBP2025-03-31
110,881 GBP2024-03-31
Current Assets
144,607 GBP2025-03-31
226,224 GBP2024-03-31
Creditors
Current
68,452 GBP2025-03-31
94,417 GBP2024-03-31
Net Current Assets/Liabilities
76,155 GBP2025-03-31
131,807 GBP2024-03-31
Total Assets Less Current Liabilities
239,096 GBP2025-03-31
317,978 GBP2024-03-31
Net Assets/Liabilities
233,044 GBP2025-03-31
311,154 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
232,942 GBP2025-03-31
311,052 GBP2024-03-31
Equity
233,044 GBP2025-03-31
311,154 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,652 GBP2025-03-31
432,702 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,711 GBP2025-03-31
246,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
162,941 GBP2025-03-31
186,171 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,326 GBP2025-03-31
114,066 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,083 GBP2025-03-31
588 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,409 GBP2025-03-31
114,654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,280 GBP2025-03-31
29,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,844 GBP2025-03-31
37,801 GBP2024-03-31
Other Creditors
Current
16,328 GBP2025-03-31
26,761 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,876 GBP2025-03-31
Between one and five year
7,752 GBP2025-03-31
All periods
11,628 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,052 GBP2025-03-31
6,824 GBP2024-03-31