74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,371 GBP2025-03-31
8,066 GBP2024-03-31
Total Inventories
3,600 GBP2024-03-31
Debtors
2,847 GBP2025-03-31
2,331 GBP2024-03-31
Cash at bank and in hand
341 GBP2025-03-31
1,369 GBP2024-03-31
Current Assets
3,188 GBP2025-03-31
7,300 GBP2024-03-31
Creditors
Current
14,473 GBP2025-03-31
7,794 GBP2024-03-31
Net Current Assets/Liabilities
-11,285 GBP2025-03-31
-494 GBP2024-03-31
Total Assets Less Current Liabilities
-5,914 GBP2025-03-31
7,572 GBP2024-03-31
Net Assets/Liabilities
-6,033 GBP2025-03-31
7,139 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-6,133 GBP2025-03-31
7,039 GBP2024-03-31
Equity
-6,033 GBP2025-03-31
7,139 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,303 GBP2025-03-31
4,588 GBP2024-03-31
Computers
5,395 GBP2025-03-31
5,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,698 GBP2025-03-31
10,559 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,285 GBP2024-04-01 ~ 2025-03-31
Computers
-576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
917 GBP2025-03-31
688 GBP2024-03-31
Computers
2,410 GBP2025-03-31
1,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,327 GBP2025-03-31
2,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421 GBP2024-04-01 ~ 2025-03-31
Computers
747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-192 GBP2024-04-01 ~ 2025-03-31
Computers
-142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,386 GBP2025-03-31
3,900 GBP2024-03-31
Computers
2,985 GBP2025-03-31
4,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,736 GBP2025-03-31
2,220 GBP2024-03-31
Other Debtors
Current
75 GBP2025-03-31
75 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
36 GBP2025-03-31
36 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,847 GBP2025-03-31
Current, Amounts falling due within one year
2,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,589 GBP2025-03-31
4,941 GBP2024-03-31
Other Creditors
Current
8,105 GBP2025-03-31
940 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,172 GBP2024-04-01 ~ 2025-03-31