74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,987 GBP2024-03-31
Fixed Assets
8,987 GBP2024-03-31
Total Inventories
1,873 GBP2024-03-31
Debtors
111,519 GBP2025-03-31
488,817 GBP2024-03-31
Cash at bank and in hand
5,714 GBP2025-03-31
169,697 GBP2024-03-31
Current Assets
117,233 GBP2025-03-31
660,387 GBP2024-03-31
Creditors
-97,278 GBP2025-03-31
-704,665 GBP2024-03-31
Net Current Assets/Liabilities
19,955 GBP2025-03-31
-44,278 GBP2024-03-31
Total Assets Less Current Liabilities
19,955 GBP2025-03-31
-35,291 GBP2024-03-31
Creditors
Non-current
-833 GBP2025-03-31
-10,833 GBP2024-03-31
Net Assets/Liabilities
19,122 GBP2025-03-31
-46,124 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
19,121 GBP2025-03-31
-46,125 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,185 GBP2024-03-31
Plant and equipment
6,911 GBP2025-03-31
7,399 GBP2024-03-31
Motor vehicles
7,437 GBP2025-03-31
8,239 GBP2024-03-31
Furniture and fittings
1,539 GBP2025-03-31
1,996 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-488 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-802 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,186 GBP2024-03-31
Plant and equipment
6,911 GBP2025-03-31
6,979 GBP2024-03-31
Motor vehicles
7,437 GBP2025-03-31
7,483 GBP2024-03-31
Furniture and fittings
1,539 GBP2025-03-31
1,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,999 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
162 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-230 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-423 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,999 GBP2024-03-31
Plant and equipment
420 GBP2024-03-31
Motor vehicles
756 GBP2024-03-31
Furniture and fittings
229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,602 GBP2025-03-31
23,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,674 GBP2025-03-31
57,143 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-6,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,602 GBP2025-03-31
17,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,674 GBP2025-03-31
48,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,583 GBP2024-03-31
Raw Materials
1,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,542 GBP2025-03-31
421,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,943 GBP2025-03-31
234,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
1,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,009 GBP2025-03-31
34,521 GBP2024-03-31
Creditors
Current
97,278 GBP2025-03-31
704,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-03-31
10,833 GBP2024-03-31