74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,349 GBP2025-03-31
2,935 GBP2024-03-31
Fixed Assets
2,349 GBP2025-03-31
2,935 GBP2024-03-31
Total Inventories
850 GBP2025-03-31
750 GBP2024-03-31
Debtors
1,027 GBP2025-03-31
3,997 GBP2024-03-31
Cash at bank and in hand
54,123 GBP2025-03-31
63,352 GBP2024-03-31
Current Assets
56,000 GBP2025-03-31
68,099 GBP2024-03-31
Net Current Assets/Liabilities
35,846 GBP2025-03-31
45,505 GBP2024-03-31
Total Assets Less Current Liabilities
38,195 GBP2025-03-31
48,440 GBP2024-03-31
Net Assets/Liabilities
38,195 GBP2025-03-31
48,440 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
38,175 GBP2025-03-31
48,420 GBP2024-03-31
Equity
38,195 GBP2025-03-31
48,440 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,418 GBP2025-03-31
19,418 GBP2024-03-31
Office equipment
865 GBP2025-03-31
865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,504 GBP2025-03-31
20,283 GBP2024-03-31
Tools/Equipment for furniture and fittings
221 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,217 GBP2025-03-31
16,484 GBP2024-03-31
Office equipment
864 GBP2025-03-31
864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,155 GBP2025-03-31
17,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,201 GBP2025-03-31
2,934 GBP2024-03-31
Tools/Equipment for furniture and fittings
147 GBP2025-03-31
Office equipment
1 GBP2025-03-31
1 GBP2024-03-31
Raw materials and consumables
850 GBP2025-03-31
750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,206 GBP2025-03-31
4,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15 GBP2025-03-31
1 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,088 GBP2025-03-31
17,134 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
845 GBP2025-03-31
778 GBP2024-03-31