74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
-10,000 GBP2025-03-31
-10,000 GBP2024-03-31
Property, Plant & Equipment
553,033 GBP2025-03-31
552,219 GBP2024-03-31
Fixed Assets
543,033 GBP2025-03-31
542,219 GBP2024-03-31
Debtors
2,633 GBP2025-03-31
57,222 GBP2024-03-31
Cash at bank and in hand
294,688 GBP2025-03-31
432,039 GBP2024-03-31
Current Assets
297,321 GBP2025-03-31
489,261 GBP2024-03-31
Creditors
-171,642 GBP2025-03-31
-303,195 GBP2024-03-31
Net Current Assets/Liabilities
125,679 GBP2025-03-31
186,066 GBP2024-03-31
Total Assets Less Current Liabilities
668,712 GBP2025-03-31
728,285 GBP2024-03-31
Net Assets/Liabilities
668,712 GBP2025-03-31
728,285 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
668,710 GBP2025-03-31
728,283 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets
Net goodwill
-10,000 GBP2025-03-31
-10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
505,685 GBP2024-03-31
Motor vehicles
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Furniture and fittings
86,140 GBP2025-03-31
79,897 GBP2024-03-31
Computers
51,447 GBP2025-03-31
44,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
682,272 GBP2025-03-31
668,717 GBP2024-03-31
Owned/Freehold, Land and buildings
505,685 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,152 GBP2025-03-31
24,536 GBP2024-03-31
Furniture and fittings
62,568 GBP2025-03-31
56,675 GBP2024-03-31
Computers
38,519 GBP2025-03-31
35,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,239 GBP2025-03-31
116,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,616 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,893 GBP2024-04-01 ~ 2025-03-31
Computers
3,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
505,685 GBP2025-03-31
Motor vehicles
10,848 GBP2025-03-31
14,464 GBP2024-03-31
Furniture and fittings
23,572 GBP2025-03-31
23,222 GBP2024-03-31
Computers
12,928 GBP2025-03-31
8,848 GBP2024-03-31
Land and buildings, Owned/Freehold
505,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,633 GBP2025-03-31
37,248 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
19,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,123 GBP2025-03-31
112,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,887 GBP2025-03-31
13,239 GBP2024-03-31
Corporation Tax Payable
Current
24,058 GBP2025-03-31
43,549 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,802 GBP2025-03-31
Other Creditors
Current
117,527 GBP2025-03-31
129,527 GBP2024-03-31
Amounts owed to directors
Current
245 GBP2025-03-31
4,567 GBP2024-03-31
Creditors
Current
171,642 GBP2025-03-31
303,195 GBP2024-03-31