74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
43,007 GBP2025-03-31
48,180 GBP2024-03-31
Fixed Assets
43,007 GBP2025-03-31
48,180 GBP2024-03-31
Debtors
5,038 GBP2025-03-31
12,240 GBP2024-03-31
Cash at bank and in hand
900 GBP2025-03-31
4,720 GBP2024-03-31
Current Assets
5,938 GBP2025-03-31
16,960 GBP2024-03-31
Creditors
-28,823 GBP2025-03-31
-54,546 GBP2024-03-31
Net Current Assets/Liabilities
-22,885 GBP2025-03-31
-37,586 GBP2024-03-31
Total Assets Less Current Liabilities
20,122 GBP2025-03-31
10,594 GBP2024-03-31
Creditors
Non-current
-1,701 GBP2025-03-31
-4,558 GBP2024-03-31
Net Assets/Liabilities
18,121 GBP2025-03-31
5,877 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
18,115 GBP2025-03-31
5,871 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
59,181 GBP2025-03-31
59,181 GBP2024-03-31
Furniture and fittings
5,572 GBP2025-03-31
5,572 GBP2024-03-31
Computers
3,598 GBP2025-03-31
3,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,351 GBP2025-03-31
68,574 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,754 GBP2025-03-31
11,836 GBP2024-03-31
Furniture and fittings
5,209 GBP2025-03-31
5,088 GBP2024-03-31
Computers
2,381 GBP2025-03-31
3,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,344 GBP2025-03-31
20,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,918 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
121 GBP2024-04-01 ~ 2025-03-31
Computers
538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
41,427 GBP2025-03-31
47,345 GBP2024-03-31
Furniture and fittings
363 GBP2025-03-31
484 GBP2024-03-31
Computers
1,217 GBP2025-03-31
351 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,038 GBP2025-03-31
12,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220 GBP2025-03-31
802 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,858 GBP2025-03-31
2,787 GBP2024-03-31
Corporation Tax Payable
Current
9,767 GBP2025-03-31
6,896 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,280 GBP2025-03-31
3,172 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,510 GBP2025-03-31
1,565 GBP2024-03-31
Amounts owed to directors
Current
11,188 GBP2025-03-31
39,324 GBP2024-03-31
Creditors
Current
28,823 GBP2025-03-31
54,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,701 GBP2025-03-31
4,558 GBP2024-03-31