74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
15,047 GBP2025-03-31
15,806 GBP2024-03-31
Amounts invested in assets
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
16,047 GBP2025-03-31
16,806 GBP2024-03-31
Total Inventories
6,413 GBP2025-03-31
9,876 GBP2024-03-31
Debtors
5,334 GBP2025-03-31
6,727 GBP2024-03-31
Cash at bank and in hand
8,769 GBP2025-03-31
15,973 GBP2024-03-31
Current Assets
20,516 GBP2025-03-31
32,576 GBP2024-03-31
Net Current Assets/Liabilities
18,142 GBP2025-03-31
27,309 GBP2024-03-31
Total Assets Less Current Liabilities
34,189 GBP2025-03-31
44,115 GBP2024-03-31
Net Assets/Liabilities
33,431 GBP2025-03-31
43,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,055 GBP2025-03-31
11,055 GBP2024-03-31
Plant and equipment
9,021 GBP2025-03-31
9,021 GBP2024-03-31
Computers
2,839 GBP2025-03-31
2,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,915 GBP2025-03-31
22,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,523 GBP2025-03-31
4,905 GBP2024-03-31
Computers
2,345 GBP2025-03-31
2,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,868 GBP2025-03-31
6,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2024-04-01 ~ 2025-03-31
Computers
304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,055 GBP2025-03-31
11,055 GBP2024-03-31
Plant and equipment
3,498 GBP2025-03-31
4,116 GBP2024-03-31
Computers
494 GBP2025-03-31
635 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,955 GBP2025-03-31
6,727 GBP2024-03-31
Other Debtors
Amounts falling due within one year
379 GBP2025-03-31
Debtors
Amounts falling due within one year
5,334 GBP2025-03-31
6,727 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
621 GBP2025-03-31
191 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
403 GBP2025-03-31
1,403 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
1,335 GBP2025-03-31
2,373 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31