74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,523 GBP2025-03-31
8,782 GBP2024-03-31
Fixed Assets - Investments
77,100 GBP2025-03-31
77,100 GBP2024-03-31
Fixed Assets
82,623 GBP2025-03-31
85,882 GBP2024-03-31
Debtors
Current
4,108 GBP2025-03-31
15,683 GBP2024-03-31
Cash at bank and in hand
10,712 GBP2025-03-31
5,261 GBP2024-03-31
Current Assets
14,820 GBP2025-03-31
20,944 GBP2024-03-31
Net Current Assets/Liabilities
-22,042 GBP2025-03-31
-33,592 GBP2024-03-31
Total Assets Less Current Liabilities
60,581 GBP2025-03-31
52,290 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,750 GBP2025-03-31
-15,750 GBP2024-03-31
Net Assets/Liabilities
52,781 GBP2025-03-31
34,871 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
52,681 GBP2025-03-31
34,771 GBP2024-03-31
Equity
52,781 GBP2025-03-31
34,871 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,315 GBP2025-03-31
13,093 GBP2024-03-31
Other
4,188 GBP2025-03-31
4,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,503 GBP2025-03-31
17,281 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,792 GBP2025-03-31
4,311 GBP2024-03-31
Other
4,188 GBP2025-03-31
4,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,980 GBP2025-03-31
8,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,523 GBP2025-03-31
8,782 GBP2024-03-31
Investments in Subsidiaries
77,100 GBP2025-03-31
77,100 GBP2024-03-31
Cost valuation
77,100 GBP2024-03-31
Trade Debtors/Trade Receivables
400 GBP2025-03-31
10,069 GBP2024-03-31
Prepayments
3,708 GBP2025-03-31
5,614 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2025-03-31
Trade Creditors/Trade Payables
140 GBP2025-03-31
Taxation/Social Security Payable
7,777 GBP2025-03-31
11,051 GBP2024-03-31
Other Creditors
17,267 GBP2025-03-31
30,519 GBP2024-03-31
Accrued Liabilities
2,678 GBP2025-03-31
3,966 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,750 GBP2025-03-31
15,750 GBP2024-03-31
Bank Borrowings
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Non-current
6,750 GBP2025-03-31
15,750 GBP2024-03-31