74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
130,666 GBP2025-03-31
120,540 GBP2024-03-31
Debtors
154,062 GBP2025-03-31
75,142 GBP2024-03-31
Cash at bank and in hand
96,185 GBP2025-03-31
23,229 GBP2024-03-31
Current Assets
265,247 GBP2025-03-31
122,782 GBP2024-03-31
Net Current Assets/Liabilities
99,768 GBP2025-03-31
17,317 GBP2024-03-31
Total Assets Less Current Liabilities
230,434 GBP2025-03-31
137,857 GBP2024-03-31
Creditors
Non-current
-1,692 GBP2025-03-31
-11,713 GBP2024-03-31
Net Assets/Liabilities
228,742 GBP2025-03-31
126,144 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
228,642 GBP2025-03-31
126,044 GBP2024-03-31
Equity
228,742 GBP2025-03-31
126,144 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,750 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,400 GBP2025-03-31
216,522 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-31,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
227,650 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,137 GBP2025-03-31
0 GBP2024-03-31
Other
118,597 GBP2025-03-31
95,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,734 GBP2025-03-31
95,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,137 GBP2024-04-01 ~ 2025-03-31
Other
30,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,613 GBP2025-03-31
0 GBP2024-03-31
Other
109,053 GBP2025-03-31
120,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,501 GBP2025-03-31
75,142 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,561 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
154,062 GBP2025-03-31
75,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,398 GBP2025-03-31
13,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,300 GBP2025-03-31
60,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,983 GBP2025-03-31
28,177 GBP2024-03-31
Other Creditors
Current
2,798 GBP2025-03-31
3,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,692 GBP2025-03-31
11,713 GBP2024-03-31