74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
337,526 GBP2024-06-30
357,925 GBP2023-03-31
Debtors
210,472 GBP2024-06-30
29,067 GBP2023-03-31
Cash at bank and in hand
91,696 GBP2024-06-30
515,222 GBP2023-03-31
Current Assets
302,168 GBP2024-06-30
544,289 GBP2023-03-31
Net Current Assets/Liabilities
-87,916 GBP2024-06-30
173,396 GBP2023-03-31
Total Assets Less Current Liabilities
249,610 GBP2024-06-30
531,321 GBP2023-03-31
Net Assets/Liabilities
227,810 GBP2024-06-30
502,321 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
227,710 GBP2024-06-30
502,221 GBP2023-03-31
Equity
227,810 GBP2024-06-30
502,321 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-06-30
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,079 GBP2023-03-31
Other
65,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
388,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-03-31
Other
50,830 GBP2024-06-30
30,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,830 GBP2024-06-30
30,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-06-30
Other
20,399 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,399 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
323,079 GBP2024-06-30
323,079 GBP2023-03-31
Other
14,447 GBP2024-06-30
34,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
273 GBP2024-06-30
0 GBP2023-03-31
Amounts Owed By Related Parties
138,779 GBP2024-06-30
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
71,420 GBP2024-06-30
29,067 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
210,472 GBP2024-06-30
29,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-06-30
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
317,382 GBP2024-06-30
58,745 GBP2023-03-31
Corporation Tax Payable
Current
22,025 GBP2024-06-30
108,242 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,987 GBP2024-06-30
14,757 GBP2023-03-31
Other Creditors
Current
40,190 GBP2024-06-30
181,649 GBP2023-03-31
Creditors
Current
390,084 GBP2024-06-30
370,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,800 GBP2024-06-30
29,000 GBP2023-03-31