74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
422,163 GBP2025-03-31
443,924 GBP2024-03-31
Property, Plant & Equipment
420,331 GBP2025-03-31
421,888 GBP2024-03-31
Fixed Assets
842,494 GBP2025-03-31
865,812 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
340,898 GBP2025-03-31
192,686 GBP2024-03-31
Cash at bank and in hand
74 GBP2025-03-31
415 GBP2024-03-31
Current Assets
360,972 GBP2025-03-31
228,101 GBP2024-03-31
Creditors
Current
484,747 GBP2025-03-31
312,955 GBP2024-03-31
Net Current Assets/Liabilities
-123,775 GBP2025-03-31
-84,854 GBP2024-03-31
Total Assets Less Current Liabilities
718,719 GBP2025-03-31
780,958 GBP2024-03-31
Creditors
Non-current
821,100 GBP2025-03-31
878,944 GBP2024-03-31
Net Assets/Liabilities
-102,381 GBP2025-03-31
-97,986 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-102,391 GBP2025-03-31
-97,996 GBP2024-03-31
Equity
-102,381 GBP2025-03-31
-97,986 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
522,264 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,101 GBP2025-03-31
78,340 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,761 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
422,163 GBP2025-03-31
443,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,865 GBP2024-03-31
Furniture and fittings
1,341 GBP2024-03-31
Computers
11,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
431,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
891 GBP2025-03-31
779 GBP2024-03-31
Computers
10,729 GBP2025-03-31
9,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,620 GBP2025-03-31
10,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2024-04-01 ~ 2025-03-31
Computers
1,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
418,865 GBP2025-03-31
418,865 GBP2024-03-31
Furniture and fittings
450 GBP2025-03-31
562 GBP2024-03-31
Computers
1,016 GBP2025-03-31
2,461 GBP2024-03-31
Merchandise
20,000 GBP2025-03-31
35,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
164,290 GBP2025-03-31
49,462 GBP2024-03-31
Other Debtors
Current
156,457 GBP2025-03-31
125,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,850 GBP2025-03-31
18,224 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
340,898 GBP2025-03-31
Amounts falling due within one year, Current
192,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,433 GBP2025-03-31
99,794 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,920 GBP2025-03-31
125,373 GBP2024-03-31
Corporation Tax Payable
Current
5,174 GBP2025-03-31
736 GBP2024-03-31
Other Creditors
Current
260,220 GBP2025-03-31
82,212 GBP2024-03-31
Accrued Liabilities
Current
6,000 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
821,100 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31