74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
62,458 GBP2025-03-31
73,780 GBP2024-03-31
Debtors
235,406 GBP2025-03-31
323,873 GBP2024-03-31
Cash at bank and in hand
53,831 GBP2025-03-31
57,066 GBP2024-03-31
Current Assets
292,237 GBP2025-03-31
383,939 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-172,479 GBP2025-03-31
Net Current Assets/Liabilities
119,758 GBP2025-03-31
228,550 GBP2024-03-31
Total Assets Less Current Liabilities
182,216 GBP2025-03-31
302,330 GBP2024-03-31
Net Assets/Liabilities
81,640 GBP2025-03-31
118,590 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,540 GBP2025-03-31
118,490 GBP2024-03-31
Equity
81,640 GBP2025-03-31
118,590 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,263 GBP2025-03-31
23,263 GBP2024-03-31
Other
155,333 GBP2025-03-31
155,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,596 GBP2025-03-31
178,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,742 GBP2025-03-31
23,182 GBP2024-03-31
Other
93,396 GBP2025-03-31
81,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,138 GBP2025-03-31
104,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-440 GBP2024-04-01 ~ 2025-03-31
Other
11,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
521 GBP2025-03-31
81 GBP2024-03-31
Other
61,937 GBP2025-03-31
73,699 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,678 GBP2025-03-31
26,335 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
31,149 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
139,926 GBP2025-03-31
198,511 GBP2024-03-31
Prepayments/Accrued Income
Current
12,802 GBP2025-03-31
67,878 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
235,406 GBP2025-03-31
Amounts falling due within one year, Current
323,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,000 GBP2025-03-31
78,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,542 GBP2025-03-31
3,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,287 GBP2025-03-31
40,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,118 GBP2025-03-31
14,000 GBP2024-03-31
Other Creditors
Current
9,686 GBP2025-03-31
8,979 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-03-31
1,951 GBP2024-03-31
Creditors
Current
172,479 GBP2025-03-31
155,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
84,500 GBP2025-03-31
162,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
1,497 GBP2024-03-31
Creditors
Non-current
85,110 GBP2025-03-31
165,217 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
32,456 GBP2025-03-31
10,102 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,500 GBP2025-03-31
47,500 GBP2024-03-31