74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,217 GBP2025-03-31
6,458 GBP2024-03-31
Debtors
42,435 GBP2025-03-31
53,939 GBP2024-03-31
Cash at bank and in hand
2,982 GBP2025-03-31
11,569 GBP2024-03-31
Current Assets
45,417 GBP2025-03-31
65,508 GBP2024-03-31
Net Current Assets/Liabilities
-78,207 GBP2025-03-31
-27,622 GBP2024-03-31
Net Assets/Liabilities
-73,990 GBP2025-03-31
-21,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,111 GBP2025-03-31
7,111 GBP2024-03-31
Computers
1,853 GBP2025-03-31
1,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,964 GBP2025-03-31
8,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,798 GBP2025-03-31
2,020 GBP2024-03-31
Computers
949 GBP2025-03-31
486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,747 GBP2025-03-31
2,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,778 GBP2024-04-01 ~ 2025-03-31
Computers
463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,313 GBP2025-03-31
5,091 GBP2024-03-31
Computers
904 GBP2025-03-31
1,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,982 GBP2025-03-31
34,008 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,827 GBP2025-03-31
9,305 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,626 GBP2025-03-31
10,626 GBP2024-03-31
Debtors
Amounts falling due within one year
42,435 GBP2025-03-31
53,939 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,925 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,105 GBP2025-03-31
14,139 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
81,161 GBP2025-03-31
68,135 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,505 GBP2025-03-31
1,406 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,034 GBP2025-03-31
4,253 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
127 GBP2025-03-31
122 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
692 GBP2025-03-31
150 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,420 GBP2025-03-31
35,420 GBP2024-03-31
Between one and five year
75,231 GBP2025-03-31
110,651 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,651 GBP2025-03-31
146,071 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31