74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
12,580 GBP2025-03-31
19,031 GBP2024-03-31
Fixed Assets
12,581 GBP2025-03-31
19,032 GBP2024-03-31
Debtors
28,667 GBP2025-03-31
34,947 GBP2024-03-31
Cash at bank and in hand
45,712 GBP2025-03-31
91,881 GBP2024-03-31
Current Assets
94,066 GBP2025-03-31
138,331 GBP2024-03-31
Creditors
Amounts falling due within one year
-43,090 GBP2025-03-31
-60,490 GBP2024-03-31
Net Current Assets/Liabilities
50,976 GBP2025-03-31
77,841 GBP2024-03-31
Total Assets Less Current Liabilities
63,557 GBP2025-03-31
96,873 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,006 GBP2025-03-31
-18,856 GBP2024-03-31
Net Assets/Liabilities
57,161 GBP2025-03-31
78,017 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,061 GBP2025-03-31
77,917 GBP2024-03-31
Equity
57,161 GBP2025-03-31
78,017 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
99,051 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,050 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
49,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,618 GBP2025-03-31
30,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
12,580 GBP2025-03-31
19,031 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,266 GBP2025-03-31
29,792 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,401 GBP2025-03-31
Amounts falling due within one year, Current
5,155 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,667 GBP2025-03-31
Amounts falling due within one year, Current
34,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,800 GBP2025-03-31
6,633 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,066 GBP2025-03-31
6,603 GBP2024-03-31
Corporation Tax Payable
Current
4,408 GBP2025-03-31
17,696 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,884 GBP2025-03-31
12,336 GBP2024-03-31
Other Creditors
Current
12,932 GBP2025-03-31
17,222 GBP2024-03-31
Creditors
Current
4,006 GBP2025-03-31
60,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,150 GBP2025-03-31
7,950 GBP2024-03-31
Other Creditors
Non-current
2,856 GBP2025-03-31
10,906 GBP2024-03-31