74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
22,850 GBP2025-03-31
8,410 GBP2024-03-31
Debtors
1,178 GBP2025-03-31
6,635 GBP2024-03-31
Cash at bank and in hand
64,268 GBP2025-03-31
13,733 GBP2024-03-31
Current Assets
65,446 GBP2025-03-31
20,368 GBP2024-03-31
Creditors
Current
46,904 GBP2025-03-31
15,664 GBP2024-03-31
Net Current Assets/Liabilities
18,542 GBP2025-03-31
4,704 GBP2024-03-31
Total Assets Less Current Liabilities
41,392 GBP2025-03-31
13,114 GBP2024-03-31
Net Assets/Liabilities
28,487 GBP2025-03-31
-2,412 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
28,187 GBP2025-03-31
-2,712 GBP2024-03-31
Equity
28,487 GBP2025-03-31
-2,412 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,173 GBP2025-03-31
22,930 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,323 GBP2025-03-31
14,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,850 GBP2025-03-31
8,410 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,178 GBP2025-03-31
Current, Amounts falling due within one year
6,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,350 GBP2025-03-31
5,350 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,697 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,145 GBP2025-03-31
2,617 GBP2024-03-31
Other Creditors
Current
27,409 GBP2025-03-31
4,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,356 GBP2025-03-31
12,706 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,222 GBP2024-03-31