74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
3,300 GBP2024-03-31
Property, Plant & Equipment
196,103 GBP2025-03-31
122,522 GBP2024-03-31
Fixed Assets - Investments
13,650 GBP2025-03-31
Fixed Assets
209,753 GBP2025-03-31
125,822 GBP2024-03-31
Debtors
84,543 GBP2025-03-31
41,196 GBP2024-03-31
Cash at bank and in hand
164,477 GBP2025-03-31
103,945 GBP2024-03-31
Current Assets
249,020 GBP2025-03-31
145,141 GBP2024-03-31
Creditors
Current
228,071 GBP2025-03-31
92,581 GBP2024-03-31
Net Current Assets/Liabilities
20,949 GBP2025-03-31
52,560 GBP2024-03-31
Total Assets Less Current Liabilities
230,702 GBP2025-03-31
178,382 GBP2024-03-31
Creditors
Non-current
110,079 GBP2025-03-31
103,586 GBP2024-03-31
Net Assets/Liabilities
120,623 GBP2025-03-31
74,796 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
120,523 GBP2025-03-31
74,696 GBP2024-03-31
Equity
120,623 GBP2025-03-31
74,796 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,300 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,300 GBP2025-03-31
Intangible Assets
Net goodwill
3,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,447 GBP2025-03-31
204,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,344 GBP2025-03-31
81,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
196,103 GBP2025-03-31
122,522 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
13,650 GBP2025-03-31
Cost valuation
13,650 GBP2025-03-31
Other Investments Other Than Loans
13,650 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
83,643 GBP2025-03-31
39,736 GBP2024-03-31
Other Debtors
Current
900 GBP2025-03-31
1,460 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
84,543 GBP2025-03-31
Amounts falling due within one year, Current
41,196 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
75,521 GBP2025-03-31
41,669 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,374 GBP2025-03-31
Corporation Tax Payable
Current
3,334 GBP2024-03-31
Other Creditors
Current
371 GBP2024-03-31
Accrued Liabilities
Current
4,499 GBP2025-03-31
4,501 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,924 GBP2025-03-31
34,740 GBP2024-03-31