74909 - Other Professional, Scientific And Technical Activities N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
17,066 GBP2025-03-31
22,435 GBP2024-03-31
Fixed Assets
17,066 GBP2025-03-31
22,435 GBP2024-03-31
Debtors
2,154 GBP2025-03-31
2,550 GBP2024-03-31
Cash at bank and in hand
32,301 GBP2025-03-31
34,853 GBP2024-03-31
Current Assets
34,455 GBP2025-03-31
37,403 GBP2024-03-31
Creditors
Current
44,276 GBP2025-03-31
62,695 GBP2024-03-31
Net Current Assets/Liabilities
-9,821 GBP2025-03-31
-25,292 GBP2024-03-31
Total Assets Less Current Liabilities
7,245 GBP2025-03-31
-2,857 GBP2024-03-31
Creditors
Non-current
-6,049 GBP2025-03-31
-8,066 GBP2024-03-31
Net Assets/Liabilities
-705 GBP2025-03-31
-10,923 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
-807 GBP2025-03-31
-11,025 GBP2024-03-31
Equity
-705 GBP2025-03-31
-10,923 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
105,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,011 GBP2024-03-31
Motor vehicles
36,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,175 GBP2025-03-31
12,216 GBP2024-03-31
Motor vehicles
23,365 GBP2025-03-31
18,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,540 GBP2025-03-31
31,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
959 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,836 GBP2025-03-31
4,795 GBP2024-03-31
Motor vehicles
13,230 GBP2025-03-31
17,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,953 GBP2025-03-31
Amounts falling due within one year, Current
2,550 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
201 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,154 GBP2025-03-31
Amounts falling due within one year, Current
2,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59 GBP2025-03-31
965 GBP2024-03-31
Other Creditors
Current
40,217 GBP2025-03-31
57,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,049 GBP2025-03-31
8,066 GBP2024-03-31