74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
105,483 GBP2025-03-31
129,680 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
105,484 GBP2025-03-31
129,681 GBP2024-03-31
Debtors
63,909 GBP2025-03-31
85,621 GBP2024-03-31
Cash at bank and in hand
4,097 GBP2025-03-31
18,743 GBP2024-03-31
Current Assets
68,006 GBP2025-03-31
104,364 GBP2024-03-31
Creditors
Current
143,350 GBP2025-03-31
144,778 GBP2024-03-31
Net Current Assets/Liabilities
-75,344 GBP2025-03-31
-40,414 GBP2024-03-31
Total Assets Less Current Liabilities
30,140 GBP2025-03-31
89,267 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
30,139 GBP2025-03-31
89,266 GBP2024-03-31
Equity
30,140 GBP2025-03-31
89,267 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,956 GBP2025-03-31
10,956 GBP2024-03-31
Plant and equipment
299,224 GBP2025-03-31
296,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,180 GBP2025-03-31
307,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,644 GBP2025-03-31
1,315 GBP2024-03-31
Plant and equipment
203,053 GBP2025-03-31
176,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,697 GBP2025-03-31
178,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
329 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,312 GBP2025-03-31
9,641 GBP2024-03-31
Plant and equipment
96,171 GBP2025-03-31
120,039 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,446 GBP2025-03-31
Current, Amounts falling due within one year
14,614 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
420 GBP2025-03-31
420 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,043 GBP2025-03-31
Current, Amounts falling due within one year
70,587 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,909 GBP2025-03-31
Current, Amounts falling due within one year
85,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,901 GBP2025-03-31
52,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,560 GBP2025-03-31
20,429 GBP2024-03-31
Other Creditors
Current
85,889 GBP2025-03-31
71,950 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31