74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
40,400 GBP2025-03-31
16,000 GBP2024-03-31
Total Inventories
41,929 GBP2025-03-31
44,364 GBP2024-03-31
Debtors
79,004 GBP2025-03-31
126,270 GBP2024-03-31
Cash at bank and in hand
13,564 GBP2025-03-31
25,781 GBP2024-03-31
Current Assets
134,497 GBP2025-03-31
196,415 GBP2024-03-31
Net Current Assets/Liabilities
-13,412 GBP2025-03-31
6,555 GBP2024-03-31
Total Assets Less Current Liabilities
26,988 GBP2025-03-31
22,555 GBP2024-03-31
Net Assets/Liabilities
24,995 GBP2025-03-31
22,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,500 GBP2025-03-31
20,000 GBP2024-03-31
Motor vehicles
34,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,200 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,100 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,900 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
27,600 GBP2025-03-31
Furniture and fittings
12,800 GBP2025-03-31
16,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,420 GBP2025-03-31
66,270 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
75,584 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
Amounts falling due within one year
79,004 GBP2025-03-31
126,270 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,787 GBP2025-03-31
53,737 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,961 GBP2025-03-31
120,857 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,248 GBP2025-03-31
9,353 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,163 GBP2025-03-31
4,163 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31