74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
57,903 GBP2025-03-31
39,104 GBP2024-03-31
Fixed Assets
57,903 GBP2025-03-31
39,104 GBP2024-03-31
Debtors
18,944 GBP2025-03-31
2,755 GBP2024-03-31
Cash at bank and in hand
158,739 GBP2025-03-31
142,861 GBP2024-03-31
Current Assets
177,683 GBP2025-03-31
145,616 GBP2024-03-31
Net Current Assets/Liabilities
155,290 GBP2025-03-31
129,053 GBP2024-03-31
Total Assets Less Current Liabilities
213,193 GBP2025-03-31
168,157 GBP2024-03-31
Net Assets/Liabilities
202,191 GBP2025-03-31
160,727 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
202,190 GBP2025-03-31
160,726 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,564 GBP2025-03-31
16,564 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,564 GBP2025-03-31
16,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,651 GBP2025-03-31
8,651 GBP2024-03-31
Plant and equipment
63,454 GBP2025-03-31
55,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,105 GBP2025-03-31
63,764 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,202 GBP2025-03-31
24,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,202 GBP2025-03-31
24,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,651 GBP2025-03-31
8,651 GBP2024-03-31
Plant and equipment
49,252 GBP2025-03-31
30,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,334 GBP2025-03-31
Other Debtors
Current
3,610 GBP2025-03-31
2,755 GBP2024-03-31
Corporation Tax Payable
Current
9,250 GBP2025-03-31
4,880 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,439 GBP2025-03-31
5,155 GBP2024-03-31
Other Creditors
Current
4,100 GBP2025-03-31
3,412 GBP2024-03-31
Amounts owed to directors
Current
3,604 GBP2025-03-31
3,116 GBP2024-03-31