74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
53,900 GBP2025-03-31
22,167 GBP2024-03-31
Debtors
21,593 GBP2025-03-31
24,623 GBP2024-03-31
Cash at bank and in hand
2,673 GBP2025-03-31
29,743 GBP2024-03-31
Current Assets
24,266 GBP2025-03-31
54,366 GBP2024-03-31
Creditors
Current
34,008 GBP2025-03-31
47,540 GBP2024-03-31
Net Current Assets/Liabilities
-9,742 GBP2025-03-31
6,826 GBP2024-03-31
Total Assets Less Current Liabilities
44,158 GBP2025-03-31
28,993 GBP2024-03-31
Net Assets/Liabilities
2,647 GBP2025-03-31
7,666 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,547 GBP2025-03-31
7,566 GBP2024-03-31
Equity
2,647 GBP2025-03-31
7,666 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,033 GBP2025-03-31
63,796 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,133 GBP2025-03-31
41,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,900 GBP2025-03-31
22,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,836 GBP2025-03-31
20,406 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,757 GBP2025-03-31
4,217 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,593 GBP2025-03-31
24,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2025-03-31
9,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,043 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,786 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,021 GBP2025-03-31
18,447 GBP2024-03-31
Other Creditors
Current
7,358 GBP2025-03-31
19,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,533 GBP2025-03-31
16,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,737 GBP2025-03-31
Other Creditors
Non-current
583 GBP2024-03-31