74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment
18,141 GBP2025-03-31
18,966 GBP2024-03-31
Fixed Assets
26,141 GBP2025-03-31
26,966 GBP2024-03-31
Debtors
20,381 GBP2025-03-31
27,292 GBP2024-03-31
Cash at bank and in hand
36,400 GBP2025-03-31
15,560 GBP2024-03-31
Current Assets
56,781 GBP2025-03-31
42,852 GBP2024-03-31
Creditors
Current
58,137 GBP2025-03-31
41,437 GBP2024-03-31
Net Current Assets/Liabilities
-1,356 GBP2025-03-31
1,415 GBP2024-03-31
Total Assets Less Current Liabilities
24,785 GBP2025-03-31
28,381 GBP2024-03-31
Net Assets/Liabilities
2,803 GBP2025-03-31
1,190 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,802 GBP2025-03-31
1,189 GBP2024-03-31
Equity
2,803 GBP2025-03-31
1,190 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-03-31
Intangible Assets
Net goodwill
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,874 GBP2025-03-31
52,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,733 GBP2025-03-31
33,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,141 GBP2025-03-31
18,966 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,122 GBP2025-03-31
24,687 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,259 GBP2025-03-31
2,605 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,381 GBP2025-03-31
27,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
4,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,349 GBP2025-03-31
3,615 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,419 GBP2025-03-31
16,031 GBP2024-03-31
Other Creditors
Current
30,369 GBP2025-03-31
16,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,535 GBP2025-03-31
8,587 GBP2024-03-31
Other Creditors
Non-current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,735 GBP2025-03-31
4,736 GBP2024-03-31
Between one and five year
6,709 GBP2025-03-31
11,445 GBP2024-03-31
All periods
11,444 GBP2025-03-31
16,181 GBP2024-03-31