74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
79,232 GBP2025-03-31
76,115 GBP2024-03-31
Fixed Assets - Investments
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Fixed Assets
159,232 GBP2025-03-31
156,115 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
Debtors
56,662 GBP2025-03-31
63,262 GBP2024-03-31
Cash at bank and in hand
8,152 GBP2025-03-31
23,305 GBP2024-03-31
Current Assets
67,314 GBP2025-03-31
86,567 GBP2024-03-31
Creditors
Current
74,303 GBP2025-03-31
77,846 GBP2024-03-31
Net Current Assets/Liabilities
-6,989 GBP2025-03-31
8,721 GBP2024-03-31
Total Assets Less Current Liabilities
152,243 GBP2025-03-31
164,836 GBP2024-03-31
Net Assets/Liabilities
2,235 GBP2025-03-31
799 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,233 GBP2025-03-31
797 GBP2024-03-31
Equity
2,235 GBP2025-03-31
799 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,511 GBP2025-03-31
95,511 GBP2024-03-31
Plant and equipment
58,275 GBP2025-03-31
46,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,786 GBP2025-03-31
141,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,086 GBP2025-03-31
35,535 GBP2024-03-31
Plant and equipment
34,468 GBP2025-03-31
30,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,554 GBP2025-03-31
65,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,551 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
55,425 GBP2025-03-31
59,976 GBP2024-03-31
Plant and equipment
23,807 GBP2025-03-31
16,139 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
80,000 GBP2024-03-31
Other Investments Other Than Loans
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2025-03-31
600 GBP2024-03-31
Other Debtors
Current
55,662 GBP2025-03-31
62,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,662 GBP2025-03-31
Amounts falling due within one year, Current
63,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,200 GBP2025-03-31
17,500 GBP2024-03-31
Corporation Tax Payable
Current
30,098 GBP2025-03-31
14,897 GBP2024-03-31
Accrued Liabilities
Current
21,510 GBP2025-03-31
20,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
28,368 GBP2024-03-31