74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
21,480 GBP2025-03-31
23,874 GBP2024-03-31
Property, Plant & Equipment
49,311 GBP2025-03-31
61,014 GBP2024-03-31
Fixed Assets
70,791 GBP2025-03-31
84,888 GBP2024-03-31
Total Inventories
22,500 GBP2025-03-31
36,301 GBP2024-03-31
Debtors
194,147 GBP2025-03-31
29,885 GBP2024-03-31
Cash at bank and in hand
8,608 GBP2025-03-31
22,324 GBP2024-03-31
Current Assets
225,255 GBP2025-03-31
88,510 GBP2024-03-31
Creditors
Current
192,077 GBP2025-03-31
98,020 GBP2024-03-31
Net Current Assets/Liabilities
33,178 GBP2025-03-31
-9,510 GBP2024-03-31
Total Assets Less Current Liabilities
103,969 GBP2025-03-31
75,378 GBP2024-03-31
Creditors
Non-current
488,962 GBP2025-03-31
482,824 GBP2024-03-31
Net Assets/Liabilities
-384,993 GBP2025-03-31
-407,446 GBP2024-03-31
Equity
Called up share capital
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Retained earnings (accumulated losses)
-395,993 GBP2025-03-31
-418,446 GBP2024-03-31
Equity
-384,993 GBP2025-03-31
-407,446 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
47,872 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,392 GBP2025-03-31
23,998 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,394 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
21,480 GBP2025-03-31
23,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,634 GBP2025-03-31
196,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,323 GBP2025-03-31
135,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,311 GBP2025-03-31
61,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,006 GBP2025-03-31
Amounts falling due within one year, Current
21,539 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
73,141 GBP2025-03-31
Amounts falling due within one year, Current
5,419 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
194,147 GBP2025-03-31
Amounts falling due within one year, Current
26,958 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
2,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,565 GBP2025-03-31
Trade Creditors/Trade Payables
Current
59,991 GBP2025-03-31
46,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,671 GBP2025-03-31
50,962 GBP2024-03-31
Other Creditors
Current
850 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,147 GBP2025-03-31
32,705 GBP2024-03-31
Other Creditors
Non-current
470,815 GBP2025-03-31
450,119 GBP2024-03-31