74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
323,797 GBP2025-03-31
313,853 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
10,096 GBP2025-03-31
6,492 GBP2024-03-31
Cash at bank and in hand
96,281 GBP2025-03-31
38,295 GBP2024-03-31
Current Assets
111,377 GBP2025-03-31
49,787 GBP2024-03-31
Net Current Assets/Liabilities
-36,610 GBP2025-03-31
-72,524 GBP2024-03-31
Total Assets Less Current Liabilities
287,187 GBP2025-03-31
241,329 GBP2024-03-31
Net Assets/Liabilities
263,464 GBP2025-03-31
227,801 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
262,464 GBP2025-03-31
226,801 GBP2024-03-31
Equity
263,464 GBP2025-03-31
227,801 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,614 GBP2025-03-31
290,589 GBP2024-03-31
Plant and equipment
272,799 GBP2025-03-31
270,299 GBP2024-03-31
Furniture and fittings
41,278 GBP2025-03-31
41,278 GBP2024-03-31
Motor vehicles
48,734 GBP2025-03-31
30,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
644,425 GBP2025-03-31
632,966 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,975 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,710 GBP2025-03-31
47,939 GBP2024-03-31
Plant and equipment
230,865 GBP2025-03-31
223,847 GBP2024-03-31
Furniture and fittings
32,299 GBP2025-03-31
30,719 GBP2024-03-31
Motor vehicles
4,754 GBP2025-03-31
16,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,628 GBP2025-03-31
319,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,771 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,018 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,580 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
228,904 GBP2025-03-31
242,650 GBP2024-03-31
Plant and equipment
41,934 GBP2025-03-31
46,452 GBP2024-03-31
Furniture and fittings
8,979 GBP2025-03-31
10,559 GBP2024-03-31
Motor vehicles
43,980 GBP2025-03-31
14,192 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,096 GBP2025-03-31
6,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,569 GBP2025-03-31
3,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,492 GBP2025-03-31
10,525 GBP2024-03-31
Other Creditors
Current
114,926 GBP2025-03-31
108,136 GBP2024-03-31