74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,697 GBP2025-03-31
11,160 GBP2024-03-31
Fixed Assets - Investments
135,799 GBP2025-03-31
155,951 GBP2024-03-31
Fixed Assets
144,496 GBP2025-03-31
167,111 GBP2024-03-31
Debtors
109,204 GBP2025-03-31
142,339 GBP2024-03-31
Cash at bank and in hand
55,019 GBP2025-03-31
227,661 GBP2024-03-31
Current Assets
165,303 GBP2025-03-31
370,000 GBP2024-03-31
Net Current Assets/Liabilities
120,196 GBP2025-03-31
253,314 GBP2024-03-31
Total Assets Less Current Liabilities
264,692 GBP2025-03-31
420,425 GBP2024-03-31
Creditors
Non-current
-7,500 GBP2025-03-31
-17,500 GBP2024-03-31
Net Assets/Liabilities
255,177 GBP2025-03-31
400,393 GBP2024-03-31
Equity
Called up share capital
212 GBP2025-03-31
212 GBP2024-03-31
Retained earnings (accumulated losses)
254,965 GBP2025-03-31
400,181 GBP2024-03-31
Equity
255,177 GBP2025-03-31
400,393 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,566 GBP2024-03-31
Plant and equipment
12,821 GBP2025-03-31
23,929 GBP2024-03-31
Furniture and fittings
2,471 GBP2025-03-31
2,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,858 GBP2025-03-31
34,966 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,566 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,227 GBP2025-03-31
14,240 GBP2024-03-31
Furniture and fittings
2,471 GBP2025-03-31
2,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,161 GBP2025-03-31
23,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
368 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,463 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,103 GBP2025-03-31
1,471 GBP2024-03-31
Plant and equipment
7,594 GBP2025-03-31
9,689 GBP2024-03-31
Other Investments Other Than Loans
135,799 GBP2025-03-31
155,951 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,720 GBP2025-03-31
93,220 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,887 GBP2025-03-31
Other Debtors
Current
12,467 GBP2025-03-31
Prepayments/Accrued Income
Current
10,130 GBP2025-03-31
49,119 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
109,204 GBP2025-03-31
Current, Amounts falling due within one year
142,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,777 GBP2025-03-31
3,194 GBP2024-03-31
Corporation Tax Payable
Current
54,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,019 GBP2025-03-31
43,572 GBP2024-03-31
Other Creditors
Current
312 GBP2025-03-31
989 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,999 GBP2025-03-31
3,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,667 GBP2024-03-31