74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
30,633 GBP2025-03-31
38,282 GBP2024-03-31
Total Inventories
1,900 GBP2025-03-31
2,200 GBP2024-03-31
Debtors
224,949 GBP2025-03-31
479,204 GBP2024-03-31
Cash at bank and in hand
109,749 GBP2025-03-31
92,133 GBP2024-03-31
Current Assets
336,598 GBP2025-03-31
573,537 GBP2024-03-31
Net Current Assets/Liabilities
262,909 GBP2025-03-31
557,725 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,205 GBP2025-03-31
-18,219 GBP2024-03-31
Net Assets/Liabilities
285,337 GBP2025-03-31
577,788 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
284,437 GBP2025-03-31
576,888 GBP2024-03-31
Equity
285,337 GBP2025-03-31
577,788 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,597 GBP2025-03-31
192,764 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-35,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,964 GBP2025-03-31
154,482 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,633 GBP2025-03-31
38,282 GBP2024-03-31
Trade Debtors/Trade Receivables
220,935 GBP2025-03-31
221,112 GBP2024-03-31
Other Debtors
4,014 GBP2025-03-31
258,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,410 GBP2025-03-31
10,806 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,503 GBP2025-03-31
1,826 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,516 GBP2025-03-31
32,177 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,260 GBP2025-03-31
-28,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,205 GBP2025-03-31
18,219 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,758 GBP2025-03-31
11,290 GBP2024-03-31