74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
858 GBP2025-03-31
Total Inventories
14,481 GBP2025-03-31
26,843 GBP2024-03-31
Debtors
4,429 GBP2025-03-31
15,934 GBP2024-03-31
Cash at bank and in hand
17,977 GBP2025-03-31
8,320 GBP2024-03-31
Current Assets
36,887 GBP2025-03-31
51,097 GBP2024-03-31
Creditors
Current
12,139 GBP2025-03-31
12,110 GBP2024-03-31
Net Current Assets/Liabilities
24,748 GBP2025-03-31
38,987 GBP2024-03-31
Total Assets Less Current Liabilities
25,606 GBP2025-03-31
38,987 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
25,596 GBP2025-03-31
38,977 GBP2024-03-31
Equity
25,606 GBP2025-03-31
38,987 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
838 GBP2025-03-31
7,838 GBP2024-03-31
Computers
1,794 GBP2025-03-31
1,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,632 GBP2025-03-31
9,124 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-04-01 ~ 2025-03-31
Computers
-637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838 GBP2025-03-31
7,838 GBP2024-03-31
Computers
936 GBP2025-03-31
1,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,774 GBP2025-03-31
9,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,000 GBP2024-04-01 ~ 2025-03-31
Computers
-637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
858 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,101 GBP2025-03-31
15,631 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
328 GBP2025-03-31
303 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,429 GBP2025-03-31
15,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
971 GBP2025-03-31
617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,001 GBP2025-03-31
4,000 GBP2024-03-31
Other Creditors
Current
9,167 GBP2025-03-31
7,493 GBP2024-03-31