74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
88,740 GBP2025-03-31
71,613 GBP2024-03-31
Total Inventories
22,566 GBP2025-03-31
67,500 GBP2024-03-31
Debtors
266,079 GBP2025-03-31
144,786 GBP2024-03-31
Current Assets
288,645 GBP2025-03-31
212,286 GBP2024-03-31
Creditors
Current
219,930 GBP2025-03-31
112,721 GBP2024-03-31
Net Current Assets/Liabilities
68,715 GBP2025-03-31
99,565 GBP2024-03-31
Total Assets Less Current Liabilities
157,455 GBP2025-03-31
171,178 GBP2024-03-31
Creditors
Non-current
29,839 GBP2025-03-31
74,304 GBP2024-03-31
Net Assets/Liabilities
127,616 GBP2025-03-31
96,874 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
127,614 GBP2025-03-31
96,872 GBP2024-03-31
Equity
127,616 GBP2025-03-31
96,874 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,926 GBP2025-03-31
78,972 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,186 GBP2025-03-31
7,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,740 GBP2025-03-31
71,613 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,418 GBP2025-03-31
105,662 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
94,661 GBP2025-03-31
39,124 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
266,079 GBP2025-03-31
144,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,910 GBP2025-03-31
28,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,927 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,713 GBP2025-03-31
34,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,345 GBP2025-03-31
4,835 GBP2024-03-31
Other Creditors
Current
115,035 GBP2025-03-31
44,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,807 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,248 GBP2025-03-31
58,906 GBP2024-03-31
Other Creditors
Non-current
4,591 GBP2025-03-31
4,591 GBP2024-03-31