74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
68,333 GBP2025-03-31
73,333 GBP2024-03-31
Property, Plant & Equipment
169,400 GBP2025-03-31
173,321 GBP2024-03-31
Fixed Assets
237,733 GBP2025-03-31
246,654 GBP2024-03-31
Debtors
216,870 GBP2025-03-31
165,261 GBP2024-03-31
Cash at bank and in hand
1,906 GBP2025-03-31
23,359 GBP2024-03-31
Current Assets
218,776 GBP2025-03-31
188,620 GBP2024-03-31
Net Current Assets/Liabilities
169,957 GBP2025-03-31
155,687 GBP2024-03-31
Total Assets Less Current Liabilities
407,690 GBP2025-03-31
402,341 GBP2024-03-31
Net Assets/Liabilities
224,933 GBP2025-03-31
202,242 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
224,833 GBP2025-03-31
202,142 GBP2024-03-31
Equity
224,933 GBP2025-03-31
202,242 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,667 GBP2025-03-31
26,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
68,333 GBP2025-03-31
73,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Plant and equipment
68,245 GBP2025-03-31
64,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,245 GBP2025-03-31
204,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,845 GBP2025-03-31
31,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,845 GBP2025-03-31
31,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Plant and equipment
29,400 GBP2025-03-31
33,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,870 GBP2025-03-31
Current, Amounts falling due within one year
162,115 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,146 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
216,870 GBP2025-03-31
Current, Amounts falling due within one year
165,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,903 GBP2025-03-31
20,043 GBP2024-03-31
Other Creditors
Current
15,916 GBP2025-03-31
11,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,329 GBP2025-03-31
14,342 GBP2024-03-31
Other Creditors
Non-current
178,428 GBP2025-03-31
185,757 GBP2024-03-31