74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,969 GBP2025-03-31
8,409 GBP2024-03-31
Total Inventories
121 GBP2025-03-31
135 GBP2024-03-31
Debtors
3,555 GBP2025-03-31
4,087 GBP2024-03-31
Cash at bank and in hand
141,401 GBP2025-03-31
116,787 GBP2024-03-31
Current Assets
145,077 GBP2025-03-31
121,009 GBP2024-03-31
Creditors
Current
31,361 GBP2025-03-31
13,332 GBP2024-03-31
Net Current Assets/Liabilities
113,716 GBP2025-03-31
107,677 GBP2024-03-31
Total Assets Less Current Liabilities
120,685 GBP2025-03-31
116,086 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
119,685 GBP2025-03-31
115,086 GBP2024-03-31
Equity
120,685 GBP2025-03-31
116,086 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,869 GBP2025-03-31
96,386 GBP2024-03-31
Motor vehicles
55,790 GBP2025-03-31
55,790 GBP2024-03-31
Computers
14,086 GBP2025-03-31
17,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,745 GBP2025-03-31
169,260 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-517 GBP2024-04-01 ~ 2025-03-31
Computers
-5,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,264 GBP2025-03-31
87,977 GBP2024-03-31
Motor vehicles
55,790 GBP2025-03-31
55,790 GBP2024-03-31
Computers
12,722 GBP2025-03-31
17,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,776 GBP2025-03-31
160,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,804 GBP2024-04-01 ~ 2025-03-31
Computers
681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-517 GBP2024-04-01 ~ 2025-03-31
Computers
-5,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,605 GBP2025-03-31
8,409 GBP2024-03-31
Computers
1,364 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
813 GBP2024-03-31
Prepayments/Accrued Income
Current
3,555 GBP2025-03-31
3,274 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,555 GBP2025-03-31
4,087 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,254 GBP2025-03-31
1,236 GBP2024-03-31
Corporation Tax Payable
Current
1,603 GBP2025-03-31
2,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
323 GBP2024-03-31
Other Creditors
Current
5,326 GBP2025-03-31
6,351 GBP2024-03-31
Accrued Liabilities
Current
2,178 GBP2025-03-31
2,504 GBP2024-03-31