74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
75,996 GBP2025-03-31
98,474 GBP2024-03-31
Fixed Assets
75,996 GBP2025-03-31
98,474 GBP2024-03-31
Debtors
49,475 GBP2025-03-31
37,479 GBP2024-03-31
Cash at bank and in hand
15,282 GBP2025-03-31
25,582 GBP2024-03-31
Current Assets
64,757 GBP2025-03-31
63,061 GBP2024-03-31
Creditors
-168,947 GBP2025-03-31
-157,082 GBP2024-03-31
Net Current Assets/Liabilities
-104,190 GBP2025-03-31
-94,021 GBP2024-03-31
Total Assets Less Current Liabilities
-28,194 GBP2025-03-31
4,453 GBP2024-03-31
Creditors
Non-current
-614,847 GBP2025-03-31
-589,889 GBP2024-03-31
Net Assets/Liabilities
-662,325 GBP2025-03-31
-608,991 GBP2024-03-31
Equity
Called up share capital
123 GBP2025-03-31
123 GBP2024-03-31
Retained earnings (accumulated losses)
-662,448 GBP2025-03-31
-609,114 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
616,718 GBP2025-03-31
609,863 GBP2024-03-31
Motor vehicles
4,428 GBP2025-03-31
4,428 GBP2024-03-31
Furniture and fittings
29,637 GBP2025-03-31
26,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
650,783 GBP2025-03-31
641,164 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545,551 GBP2025-03-31
516,346 GBP2024-03-31
Motor vehicles
4,428 GBP2025-03-31
4,428 GBP2024-03-31
Furniture and fittings
24,808 GBP2025-03-31
21,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,787 GBP2025-03-31
542,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,270 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,167 GBP2025-03-31
93,517 GBP2024-03-31
Furniture and fittings
4,829 GBP2025-03-31
4,957 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,021 GBP2025-03-31
26,993 GBP2024-03-31
Prepayments/Accrued Income
Current
6,087 GBP2025-03-31
2,246 GBP2024-03-31
Debtors
Current
27,108 GBP2025-03-31
29,239 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,630 GBP2025-03-31
80,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
715 GBP2025-03-31
465 GBP2024-03-31
Corporation Tax Payable
Current
804 GBP2025-03-31
804 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,042 GBP2025-03-31
3,495 GBP2024-03-31
Other Creditors
Current
1,450 GBP2025-03-31
1,450 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
102,159 GBP2025-03-31
64,824 GBP2024-03-31
Amounts owed to directors
Current
5,147 GBP2025-03-31
5,996 GBP2024-03-31
Creditors
Current
168,947 GBP2025-03-31
157,082 GBP2024-03-31