74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
852,942 GBP2025-03-31
851,061 GBP2024-03-31
Fixed Assets
852,942 GBP2025-03-31
851,061 GBP2024-03-31
Debtors
Current
34,658 GBP2025-03-31
35,795 GBP2024-03-31
Cash at bank and in hand
70,121 GBP2025-03-31
96,653 GBP2024-03-31
Current Assets
104,779 GBP2025-03-31
132,448 GBP2024-03-31
Net Current Assets/Liabilities
20,423 GBP2025-03-31
33,918 GBP2024-03-31
Total Assets Less Current Liabilities
873,365 GBP2025-03-31
884,979 GBP2024-03-31
Net Assets/Liabilities
873,365 GBP2025-03-31
884,979 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
75 GBP2023-04-01
Retained earnings (accumulated losses)
873,290 GBP2025-03-31
884,904 GBP2024-03-31
849,539 GBP2023-04-01
Equity
873,365 GBP2025-03-31
884,979 GBP2024-03-31
849,614 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-11,114 GBP2024-04-01 ~ 2025-03-31
36,365 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-11,114 GBP2024-04-01 ~ 2025-03-31
36,365 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,107 GBP2025-03-31
44,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
939,821 GBP2025-03-31
936,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,165 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,879 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,942 GBP2025-03-31
1,061 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,933 GBP2025-03-31
31,050 GBP2024-03-31
Other Debtors
Current
3,064 GBP2025-03-31
1,200 GBP2024-03-31
Prepayments/Accrued Income
Current
4,661 GBP2025-03-31
3,545 GBP2024-03-31
Cash and Cash Equivalents
70,121 GBP2025-03-31
96,653 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,775 GBP2025-03-31
6,304 GBP2024-03-31
Corporation Tax Payable
Current
8,613 GBP2024-03-31
Taxation/Social Security Payable
Current
15,331 GBP2025-03-31
13,974 GBP2024-03-31
Other Creditors
Current
4,600 GBP2025-03-31
5,664 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,650 GBP2025-03-31
63,975 GBP2024-03-31
Creditors
Current
84,356 GBP2025-03-31
98,530 GBP2024-03-31