74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
292,301 GBP2025-03-31
298,748 GBP2024-03-31
Fixed Assets - Investments
460,558 GBP2025-03-31
60,558 GBP2024-03-31
Fixed Assets
752,859 GBP2025-03-31
359,306 GBP2024-03-31
Debtors
98,166 GBP2025-03-31
68,210 GBP2024-03-31
Cash at bank and in hand
79,058 GBP2025-03-31
350,545 GBP2024-03-31
Current Assets
177,224 GBP2025-03-31
418,755 GBP2024-03-31
Net Current Assets/Liabilities
-13,191 GBP2025-03-31
238,473 GBP2024-03-31
Total Assets Less Current Liabilities
739,668 GBP2025-03-31
597,779 GBP2024-03-31
Net Assets/Liabilities
732,452 GBP2025-03-31
588,951 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
732,450 GBP2025-03-31
588,949 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
271,526 GBP2024-03-31
Motor vehicles
14,449 GBP2025-03-31
14,449 GBP2024-03-31
Furniture and fittings
10,318 GBP2025-03-31
10,318 GBP2024-03-31
Computers
21,113 GBP2025-03-31
21,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,406 GBP2025-03-31
317,406 GBP2024-03-31
Land and buildings, Owned/Freehold
271,526 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,064 GBP2025-03-31
602 GBP2024-03-31
Furniture and fittings
5,661 GBP2025-03-31
4,109 GBP2024-03-31
Computers
15,380 GBP2025-03-31
13,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,105 GBP2025-03-31
18,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,462 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,552 GBP2024-04-01 ~ 2025-03-31
Computers
1,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
271,526 GBP2025-03-31
Motor vehicles
10,385 GBP2025-03-31
13,847 GBP2024-03-31
Furniture and fittings
4,657 GBP2025-03-31
6,209 GBP2024-03-31
Computers
5,733 GBP2025-03-31
7,166 GBP2024-03-31
Owned/Freehold, Land and buildings
271,526 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,770 GBP2025-03-31
50,082 GBP2024-03-31
Prepayments/Accrued Income
Current
16,396 GBP2025-03-31
18,128 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,933 GBP2025-03-31
35,299 GBP2024-03-31
Corporation Tax Payable
Current
91,665 GBP2025-03-31
65,590 GBP2024-03-31
Amount of value-added tax that is payable
Current
68,466 GBP2025-03-31
70,750 GBP2024-03-31
Other Creditors
Current
4,362 GBP2025-03-31
3,737 GBP2024-03-31
Amounts owed to directors
Current
989 GBP2025-03-31
4,906 GBP2024-03-31