74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
39,303 GBP2025-03-31
41,336 GBP2024-03-31
Total Inventories
4,239 GBP2024-03-31
Debtors
28,418 GBP2025-03-31
9,474 GBP2024-03-31
Cash at bank and in hand
91,147 GBP2025-03-31
113,549 GBP2024-03-31
Current Assets
119,565 GBP2025-03-31
127,262 GBP2024-03-31
Creditors
Current
102,296 GBP2025-03-31
108,272 GBP2024-03-31
Net Current Assets/Liabilities
17,269 GBP2025-03-31
18,990 GBP2024-03-31
Total Assets Less Current Liabilities
56,572 GBP2025-03-31
60,326 GBP2024-03-31
Creditors
Non-current
27,091 GBP2025-03-31
48,798 GBP2024-03-31
Net Assets/Liabilities
29,481 GBP2025-03-31
11,528 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
29,476 GBP2025-03-31
11,523 GBP2024-03-31
Equity
29,481 GBP2025-03-31
11,528 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-03-31
Furniture and fittings
31,671 GBP2024-03-31
Computers
5,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,368 GBP2025-03-31
25,934 GBP2024-03-31
Computers
5,209 GBP2025-03-31
4,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,577 GBP2025-03-31
30,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,434 GBP2024-04-01 ~ 2025-03-31
Computers
599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Furniture and fittings
4,303 GBP2025-03-31
5,737 GBP2024-03-31
Computers
599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
23,500 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
4,918 GBP2025-03-31
Current, Amounts falling due within one year
7,974 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,418 GBP2025-03-31
Current, Amounts falling due within one year
9,474 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173 GBP2025-03-31
12,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,101 GBP2025-03-31
11,345 GBP2024-03-31
Other Creditors
Current
84,022 GBP2025-03-31
83,947 GBP2024-03-31
Non-current
27,091 GBP2025-03-31
48,798 GBP2024-03-31