74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,572 GBP2025-03-31
10,715 GBP2024-03-31
Fixed Assets
8,572 GBP2025-03-31
10,715 GBP2024-03-31
Total Inventories
121,195 GBP2025-03-31
65,730 GBP2024-03-31
Debtors
32,277 GBP2025-03-31
137,146 GBP2024-03-31
Cash at bank and in hand
12,612 GBP2025-03-31
59,211 GBP2024-03-31
Current Assets
166,084 GBP2025-03-31
262,087 GBP2024-03-31
Creditors
Current
87,681 GBP2025-03-31
244,024 GBP2024-03-31
Net Current Assets/Liabilities
78,403 GBP2025-03-31
18,063 GBP2024-03-31
Total Assets Less Current Liabilities
86,975 GBP2025-03-31
28,778 GBP2024-03-31
Creditors
Non-current
964 GBP2025-03-31
6,952 GBP2024-03-31
Net Assets/Liabilities
86,011 GBP2025-03-31
21,826 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
86,010 GBP2025-03-31
21,825 GBP2024-03-31
Equity
86,011 GBP2025-03-31
21,826 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,260 GBP2025-03-31
20,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,572 GBP2025-03-31
10,715 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,098 GBP2025-03-31
Amounts falling due within one year, Current
135,110 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,179 GBP2025-03-31
Amounts falling due within one year, Current
2,036 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,277 GBP2025-03-31
Amounts falling due within one year, Current
137,146 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,035 GBP2025-03-31
114,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,195 GBP2025-03-31
49,860 GBP2024-03-31
Other Creditors
Current
17,451 GBP2025-03-31
73,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
964 GBP2025-03-31
6,952 GBP2024-03-31