74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
24,190 GBP2025-03-31
35,732 GBP2024-03-31
Debtors
76 GBP2025-03-31
6,103 GBP2024-03-31
Cash at bank and in hand
75,263 GBP2025-03-31
52,584 GBP2024-03-31
Current Assets
75,339 GBP2025-03-31
58,687 GBP2024-03-31
Creditors
Current
29,581 GBP2025-03-31
19,915 GBP2024-03-31
Net Current Assets/Liabilities
45,758 GBP2025-03-31
38,772 GBP2024-03-31
Total Assets Less Current Liabilities
69,948 GBP2025-03-31
74,504 GBP2024-03-31
Creditors
Non-current
-15,000 GBP2025-03-31
-20,000 GBP2024-03-31
Net Assets/Liabilities
50,477 GBP2025-03-31
47,913 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
50,476 GBP2025-03-31
47,912 GBP2024-03-31
Equity
50,477 GBP2025-03-31
47,913 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,120 GBP2025-03-31
99,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,930 GBP2025-03-31
63,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,190 GBP2025-03-31
35,732 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
76 GBP2025-03-31
6,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,012 GBP2025-03-31
10,051 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,656 GBP2025-03-31
245 GBP2024-03-31
Other Creditors
Current
5,913 GBP2025-03-31
4,619 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,471 GBP2025-03-31
6,591 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,564 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2024-04-01 ~ 2025-03-31