74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
49,813 GBP2025-03-31
66,883 GBP2024-03-31
Fixed Assets
49,813 GBP2025-03-31
66,883 GBP2024-03-31
Debtors
29,554 GBP2025-03-31
272,677 GBP2024-03-31
Cash at bank and in hand
58,175 GBP2025-03-31
60,150 GBP2024-03-31
Current Assets
87,729 GBP2025-03-31
332,827 GBP2024-03-31
Net Current Assets/Liabilities
21,360 GBP2025-03-31
91,828 GBP2024-03-31
Total Assets Less Current Liabilities
71,173 GBP2025-03-31
158,711 GBP2024-03-31
Creditors
Non-current
-2,860 GBP2025-03-31
-5,923 GBP2024-03-31
Net Assets/Liabilities
68,313 GBP2025-03-31
152,788 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,213 GBP2025-03-31
152,688 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,132 GBP2025-03-31
77,951 GBP2024-03-31
Furniture and fittings
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,632 GBP2025-03-31
93,451 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,825 GBP2025-03-31
20,827 GBP2024-03-31
Furniture and fittings
8,994 GBP2025-03-31
5,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,819 GBP2025-03-31
26,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,268 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,307 GBP2025-03-31
57,124 GBP2024-03-31
Furniture and fittings
6,506 GBP2025-03-31
9,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,052 GBP2025-03-31
243,381 GBP2024-03-31
Prepayments/Accrued Income
Current
3,502 GBP2025-03-31
29,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,639 GBP2025-03-31
150,347 GBP2024-03-31
Corporation Tax Payable
Current
58,834 GBP2025-03-31
71,468 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,896 GBP2025-03-31
19,184 GBP2024-03-31
Amounts owed to directors
Non-current
2,860 GBP2025-03-31
5,923 GBP2024-03-31