74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
37,583 GBP2025-03-31
46,693 GBP2024-03-31
Debtors
72,573 GBP2025-03-31
53,029 GBP2024-03-31
Cash at bank and in hand
36,837 GBP2025-03-31
29,434 GBP2024-03-31
Current Assets
109,410 GBP2025-03-31
82,463 GBP2024-03-31
Creditors
Current
66,894 GBP2025-03-31
62,139 GBP2024-03-31
Net Current Assets/Liabilities
42,516 GBP2025-03-31
20,324 GBP2024-03-31
Total Assets Less Current Liabilities
80,099 GBP2025-03-31
67,017 GBP2024-03-31
Net Assets/Liabilities
70,703 GBP2025-03-31
55,344 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
70,702 GBP2025-03-31
55,343 GBP2024-03-31
Equity
70,703 GBP2025-03-31
55,344 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,900 GBP2025-03-31
75,900 GBP2024-03-31
Furniture and fittings
7,460 GBP2025-03-31
7,100 GBP2024-03-31
Computers
9,396 GBP2025-03-31
8,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,756 GBP2025-03-31
91,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,696 GBP2025-03-31
36,895 GBP2024-03-31
Furniture and fittings
2,794 GBP2025-03-31
1,971 GBP2024-03-31
Computers
7,683 GBP2025-03-31
5,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,173 GBP2025-03-31
44,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,801 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
823 GBP2024-04-01 ~ 2025-03-31
Computers
2,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,204 GBP2025-03-31
39,005 GBP2024-03-31
Furniture and fittings
4,666 GBP2025-03-31
5,129 GBP2024-03-31
Computers
1,713 GBP2025-03-31
2,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,635 GBP2025-03-31
Current, Amounts falling due within one year
2,635 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
69,938 GBP2025-03-31
Current, Amounts falling due within one year
50,394 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
72,573 GBP2025-03-31
Current, Amounts falling due within one year
53,029 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,460 GBP2025-03-31
26,694 GBP2024-03-31
Other Creditors
Current
47,434 GBP2025-03-31
35,445 GBP2024-03-31