74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
29,988 GBP2025-03-31
13,751 GBP2024-03-31
Fixed Assets
29,988 GBP2025-03-31
13,751 GBP2024-03-31
Debtors
230,236 GBP2025-03-31
135,321 GBP2024-03-31
Cash at bank and in hand
408,784 GBP2025-03-31
459,038 GBP2024-03-31
Current Assets
639,020 GBP2025-03-31
594,359 GBP2024-03-31
Net Current Assets/Liabilities
-1,984 GBP2025-03-31
544 GBP2024-03-31
Total Assets Less Current Liabilities
28,004 GBP2025-03-31
14,295 GBP2024-03-31
Net Assets/Liabilities
20,507 GBP2025-03-31
11,063 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
20,502 GBP2025-03-31
11,059 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,336 GBP2025-03-31
48,594 GBP2024-03-31
Furniture and fittings
20,598 GBP2025-03-31
17,665 GBP2024-03-31
Computers
2,202 GBP2025-03-31
13,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,136 GBP2025-03-31
79,499 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,449 GBP2024-04-01 ~ 2025-03-31
Computers
-11,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,364 GBP2025-03-31
44,903 GBP2024-03-31
Furniture and fittings
12,930 GBP2025-03-31
8,686 GBP2024-03-31
Computers
1,854 GBP2025-03-31
12,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,148 GBP2025-03-31
65,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,910 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,244 GBP2024-04-01 ~ 2025-03-31
Computers
733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,449 GBP2024-04-01 ~ 2025-03-31
Computers
-11,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,972 GBP2025-03-31
3,691 GBP2024-03-31
Furniture and fittings
7,668 GBP2025-03-31
8,979 GBP2024-03-31
Computers
348 GBP2025-03-31
1,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
230,236 GBP2025-03-31
135,321 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,295 GBP2025-03-31
8,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,639 GBP2025-03-31
149,730 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,497 GBP2025-03-31
3,232 GBP2024-03-31