74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,174 GBP2025-03-31
4,146 GBP2024-03-31
Total Inventories
2,622 GBP2025-03-31
3,134 GBP2024-03-31
Debtors
137,700 GBP2025-03-31
125,808 GBP2024-03-31
Cash at bank and in hand
303,552 GBP2025-03-31
429,930 GBP2024-03-31
Current Assets
443,874 GBP2025-03-31
558,872 GBP2024-03-31
Net Current Assets/Liabilities
355,451 GBP2025-03-31
365,966 GBP2024-03-31
Total Assets Less Current Liabilities
358,625 GBP2025-03-31
370,112 GBP2024-03-31
Net Assets/Liabilities
357,927 GBP2025-03-31
369,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,475 GBP2025-03-31
18,573 GBP2024-03-31
Motor vehicles
10,725 GBP2025-03-31
10,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,200 GBP2025-03-31
29,298 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,442 GBP2025-03-31
14,615 GBP2024-03-31
Motor vehicles
10,584 GBP2025-03-31
10,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,026 GBP2025-03-31
25,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,033 GBP2025-03-31
3,958 GBP2024-03-31
Motor vehicles
141 GBP2025-03-31
188 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,347 GBP2025-03-31
26,090 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
67,080 GBP2025-03-31
94,870 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,273 GBP2025-03-31
4,848 GBP2024-03-31
Debtors
Amounts falling due within one year
137,700 GBP2025-03-31
125,808 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,311 GBP2025-03-31
22,413 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,666 GBP2025-03-31
33,861 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,988 GBP2025-03-31
Other Creditors
Amounts falling due within one year
4 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
418 GBP2025-03-31
81 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,955 GBP2025-03-31
552 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2025-03-31
16,000 GBP2024-03-31
Between one and five year
12,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2025-03-31
28,000 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31