74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,994 GBP2025-03-31
4,619 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
6,995 GBP2025-03-31
4,620 GBP2024-03-31
Debtors
379,170 GBP2025-03-31
278,873 GBP2024-03-31
Cash at bank and in hand
285 GBP2025-03-31
52,338 GBP2024-03-31
Current Assets
379,455 GBP2025-03-31
331,211 GBP2024-03-31
Net Current Assets/Liabilities
125,036 GBP2025-03-31
119,423 GBP2024-03-31
Total Assets Less Current Liabilities
132,031 GBP2025-03-31
124,043 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,800 GBP2024-03-31
Net Assets/Liabilities
130,631 GBP2025-03-31
114,307 GBP2024-03-31
Equity
Called up share capital
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Share premium
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Retained earnings (accumulated losses)
118,631 GBP2025-03-31
102,307 GBP2024-03-31
Equity
130,631 GBP2025-03-31
114,307 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,513 GBP2025-03-31
24,513 GBP2024-03-31
Plant and equipment
152,153 GBP2025-03-31
143,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,666 GBP2025-03-31
168,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,066 GBP2025-03-31
22,244 GBP2024-03-31
Plant and equipment
145,606 GBP2025-03-31
141,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,672 GBP2025-03-31
163,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,822 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
447 GBP2025-03-31
2,269 GBP2024-03-31
Plant and equipment
6,547 GBP2025-03-31
2,350 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
287,698 GBP2025-03-31
160,252 GBP2024-03-31
Other Debtors
91,472 GBP2025-03-31
118,621 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
16,869 GBP2025-03-31
12,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,962 GBP2025-03-31
106,472 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
136,060 GBP2025-03-31
70,895 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,528 GBP2025-03-31
21,921 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,800 GBP2024-03-31