74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
37,896 GBP2025-03-31
39,400 GBP2024-03-31
Total Inventories
303,976 GBP2025-03-31
212,952 GBP2024-03-31
Debtors
Current
120,221 GBP2025-03-31
114,051 GBP2024-03-31
Cash at bank and in hand
218,994 GBP2025-03-31
150,761 GBP2024-03-31
Current Assets
643,191 GBP2025-03-31
477,764 GBP2024-03-31
Net Current Assets/Liabilities
299,837 GBP2025-03-31
200,048 GBP2024-03-31
Total Assets Less Current Liabilities
337,733 GBP2025-03-31
239,448 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,046 GBP2024-03-31
Net Assets/Liabilities
324,785 GBP2025-03-31
177,402 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
324,485 GBP2025-03-31
177,102 GBP2024-03-31
Equity
324,785 GBP2025-03-31
177,402 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,099 GBP2025-03-31
14,099 GBP2024-03-31
Plant and equipment
49,580 GBP2025-03-31
49,580 GBP2024-03-31
Office equipment
187,039 GBP2025-03-31
170,764 GBP2024-03-31
Motor vehicles
83,663 GBP2025-03-31
83,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,099 GBP2025-03-31
14,099 GBP2024-03-31
Plant and equipment
48,092 GBP2025-03-31
46,471 GBP2024-03-31
Office equipment
166,196 GBP2025-03-31
162,227 GBP2024-03-31
Motor vehicles
68,098 GBP2025-03-31
55,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,621 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,969 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,488 GBP2025-03-31
3,109 GBP2024-03-31
Office equipment
20,843 GBP2025-03-31
8,537 GBP2024-03-31
Motor vehicles
15,565 GBP2025-03-31
27,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
334,381 GBP2025-03-31
318,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,485 GBP2025-03-31
278,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,779 GBP2024-04-01 ~ 2025-03-31
Raw materials and consumables
303,976 GBP2025-03-31
212,952 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,026 GBP2025-03-31
Current, Amounts falling due within one year
105,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,403 GBP2025-03-31
Current, Amounts falling due within one year
5,100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,221 GBP2025-03-31
Current, Amounts falling due within one year
114,051 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
142,506 GBP2024-03-31
Non-current, Amounts falling due after one year
62,046 GBP2024-03-31
Bank Borrowings
Non-current
6,603 GBP2025-03-31
33,020 GBP2024-03-31
Other Remaining Borrowings
Non-current
16,833 GBP2024-03-31
Total Borrowings
Non-current
12,948 GBP2025-03-31
62,046 GBP2024-03-31
Bank Borrowings
Current
26,412 GBP2025-03-31
26,407 GBP2024-03-31
Other Remaining Borrowings
Current
16,833 GBP2025-03-31
25,251 GBP2024-03-31
Total Borrowings
Current
154,093 GBP2025-03-31
142,506 GBP2024-03-31