74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
19,000 GBP2025-03-31
22,000 GBP2024-03-31
Property, Plant & Equipment
22,926 GBP2025-03-31
38,528 GBP2024-03-31
Fixed Assets
41,926 GBP2025-03-31
60,528 GBP2024-03-31
Debtors
105,968 GBP2025-03-31
139,850 GBP2024-03-31
Cash at bank and in hand
213,957 GBP2025-03-31
339,251 GBP2024-03-31
Current Assets
319,925 GBP2025-03-31
479,101 GBP2024-03-31
Net Current Assets/Liabilities
58,035 GBP2025-03-31
219,005 GBP2024-03-31
Total Assets Less Current Liabilities
99,961 GBP2025-03-31
279,533 GBP2024-03-31
Net Assets/Liabilities
94,212 GBP2025-03-31
277,973 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,112 GBP2025-03-31
277,873 GBP2024-03-31
Equity
94,212 GBP2025-03-31
277,973 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
19,000 GBP2025-03-31
22,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
31,708 GBP2024-03-31
Other
28,728 GBP2025-03-31
11,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,728 GBP2025-03-31
42,839 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-31,708 GBP2024-04-01 ~ 2025-03-31
Other
-123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
1,628 GBP2024-03-31
Other
5,802 GBP2025-03-31
2,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,802 GBP2025-03-31
4,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
3,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,628 GBP2024-04-01 ~ 2025-03-31
Other
-28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
30,080 GBP2024-03-31
Other
22,926 GBP2025-03-31
8,448 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,761 GBP2025-03-31
116,223 GBP2024-03-31
Other Debtors
Current
2,000 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
21,207 GBP2025-03-31
23,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,332 GBP2025-03-31
23,480 GBP2024-03-31
Corporation Tax Payable
Current
98,614 GBP2025-03-31
107,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,121 GBP2025-03-31
56,436 GBP2024-03-31
Other Creditors
Current
86,927 GBP2025-03-31
65,337 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,896 GBP2025-03-31
7,471 GBP2024-03-31
Creditors
Current
261,890 GBP2025-03-31
260,096 GBP2024-03-31