74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
78,550 GBP2025-03-31
78,550 GBP2024-03-31
Property, Plant & Equipment
89,778 GBP2025-03-31
102,358 GBP2024-03-31
Fixed Assets
168,328 GBP2025-03-31
180,908 GBP2024-03-31
Total Inventories
29,850 GBP2025-03-31
34,000 GBP2024-03-31
Debtors
159,133 GBP2025-03-31
166,258 GBP2024-03-31
Cash at bank and in hand
7 GBP2025-03-31
3,233 GBP2024-03-31
Current Assets
188,990 GBP2025-03-31
203,491 GBP2024-03-31
Creditors
-319,272 GBP2025-03-31
-348,680 GBP2024-03-31
Net Current Assets/Liabilities
-130,282 GBP2025-03-31
-145,189 GBP2024-03-31
Total Assets Less Current Liabilities
38,046 GBP2025-03-31
35,719 GBP2024-03-31
Creditors
Non-current
-1,988 GBP2025-03-31
-23,327 GBP2024-03-31
Net Assets/Liabilities
36,058 GBP2025-03-31
12,392 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Revaluation reserve
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Retained earnings (accumulated losses)
-54,041 GBP2025-03-31
-77,707 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
78,550 GBP2025-03-31
78,550 GBP2024-03-31
Intangible Assets
Net goodwill
78,550 GBP2025-03-31
78,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,721 GBP2025-03-31
37,721 GBP2024-03-31
Furniture and fittings
23,778 GBP2025-03-31
23,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,580 GBP2025-03-31
153,580 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
92,081 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,103 GBP2025-03-31
24,053 GBP2024-03-31
Furniture and fittings
17,524 GBP2025-03-31
15,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,802 GBP2025-03-31
51,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,050 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,175 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,906 GBP2025-03-31
Plant and equipment
11,618 GBP2025-03-31
13,668 GBP2024-03-31
Furniture and fittings
6,254 GBP2025-03-31
7,817 GBP2024-03-31
Other types of inventories not specified separately
29,850 GBP2025-03-31
34,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,840 GBP2025-03-31
136,415 GBP2024-03-31
Prepayments/Accrued Income
Current
34,487 GBP2025-03-31
28,360 GBP2024-03-31
Other Debtors
Current
1,806 GBP2025-03-31
1,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,456 GBP2025-03-31
41,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,005 GBP2025-03-31
6,047 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,477 GBP2025-03-31
54,650 GBP2024-03-31
Amount of value-added tax that is payable
Current
29,710 GBP2025-03-31
64,624 GBP2024-03-31
Other Creditors
Current
1,128 GBP2025-03-31
1,061 GBP2024-03-31
Amounts owed to directors
Current
171,496 GBP2025-03-31
181,269 GBP2024-03-31
Creditors
Current
319,272 GBP2025-03-31
348,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,988 GBP2025-03-31
23,327 GBP2024-03-31