74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
999,818 GBP2025-03-31
1,011,757 GBP2024-03-31
Fixed Assets
999,818 GBP2025-03-31
1,011,757 GBP2024-03-31
Debtors
1,222,357 GBP2025-03-31
1,155,451 GBP2024-03-31
Cash at bank and in hand
2,218,412 GBP2025-03-31
874,588 GBP2024-03-31
Current Assets
3,440,769 GBP2025-03-31
2,030,039 GBP2024-03-31
Net Current Assets/Liabilities
2,691,313 GBP2025-03-31
1,717,647 GBP2024-03-31
Total Assets Less Current Liabilities
3,691,131 GBP2025-03-31
2,729,404 GBP2024-03-31
Net Assets/Liabilities
3,691,131 GBP2025-03-31
2,729,404 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,691,031 GBP2025-03-31
2,729,304 GBP2024-03-31
Equity
3,691,131 GBP2025-03-31
2,729,404 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,040 GBP2025-03-31
Intangible Assets - Gross Cost
1,040 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,040 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,040 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
322,131 GBP2025-03-31
Plant and equipment
14,650 GBP2025-03-31
Tools/Equipment for furniture and fittings
23,680 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,041,894 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,529 GBP2025-03-31
10,617 GBP2024-03-31
Plant and equipment
10,812 GBP2025-03-31
9,347 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,735 GBP2025-03-31
10,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,076 GBP2025-03-31
30,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,912 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,465 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
305,602 GBP2025-03-31
Plant and equipment
3,838 GBP2025-03-31
5,303 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,945 GBP2025-03-31
13,507 GBP2024-03-31
Owned/Freehold, Land and buildings
311,514 GBP2024-03-31
Trade Debtors/Trade Receivables
1,620 GBP2025-03-31
Other Debtors
1,220,737 GBP2025-03-31
1,155,451 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,022 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
341,959 GBP2025-03-31
176,300 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,663 GBP2025-03-31
4,529 GBP2024-03-31
Other Creditors
Amounts falling due within one year
236,812 GBP2025-03-31
131,563 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31