74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,038 GBP2025-01-31
338,466 GBP2024-03-31
Fixed Assets
12,038 GBP2025-01-31
338,466 GBP2024-03-31
Debtors
52,360 GBP2025-01-31
29,808 GBP2024-03-31
Cash at bank and in hand
10,374 GBP2025-01-31
31,211 GBP2024-03-31
Current Assets
62,734 GBP2025-01-31
61,019 GBP2024-03-31
Creditors
-113,176 GBP2025-01-31
-159,328 GBP2024-03-31
Net Current Assets/Liabilities
-50,442 GBP2025-01-31
-98,309 GBP2024-03-31
Total Assets Less Current Liabilities
-38,404 GBP2025-01-31
240,157 GBP2024-03-31
Net Assets/Liabilities
-66,501 GBP2025-01-31
49,952 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-66,601 GBP2025-01-31
49,852 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-01-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-01-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-01-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
328,782 GBP2024-03-31
Furniture and fittings
30,863 GBP2025-01-31
31,363 GBP2024-03-31
Computers
17,256 GBP2025-01-31
17,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,119 GBP2025-01-31
377,401 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,700 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-330,482 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,924 GBP2025-01-31
17,219 GBP2024-03-31
Computers
16,157 GBP2025-01-31
14,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,081 GBP2025-01-31
38,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,688 GBP2024-04-01 ~ 2025-01-31
Computers
1,297 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,985 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-983 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,839 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
10,939 GBP2025-01-31
14,144 GBP2024-03-31
Computers
1,099 GBP2025-01-31
2,396 GBP2024-03-31
Owned/Freehold, Land and buildings
321,926 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,424 GBP2025-01-31
20,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,250 GBP2025-01-31
17,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2025-01-31
16,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,251 GBP2025-01-31
80,270 GBP2024-03-31
Creditors
Current
113,176 GBP2025-01-31
159,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,810 GBP2025-01-31
20,552 GBP2024-03-31
Other Remaining Borrowings
Non-current
162,217 GBP2024-03-31