74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
322,217 GBP2025-03-31
365,317 GBP2024-03-31
Total Inventories
2,853,880 GBP2025-03-31
2,598,880 GBP2024-03-31
Debtors
Current
1,252,888 GBP2025-03-31
1,156,339 GBP2024-03-31
Cash at bank and in hand
45,734 GBP2025-03-31
303,784 GBP2024-03-31
Current Assets
4,152,502 GBP2025-03-31
4,059,003 GBP2024-03-31
Net Current Assets/Liabilities
1,718,915 GBP2025-03-31
1,673,810 GBP2024-03-31
Total Assets Less Current Liabilities
2,041,132 GBP2025-03-31
2,039,127 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-478,512 GBP2024-03-31
Net Assets/Liabilities
1,560,150 GBP2025-03-31
1,469,286 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,871 GBP2025-03-31
26,088 GBP2024-03-31
Other
585,258 GBP2025-03-31
585,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
665,129 GBP2025-03-31
611,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,450 GBP2025-03-31
20,498 GBP2024-03-31
Other
315,462 GBP2025-03-31
225,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,912 GBP2025-03-31
246,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,952 GBP2024-04-01 ~ 2025-03-31
Other
89,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52,421 GBP2025-03-31
5,590 GBP2024-03-31
Other
269,796 GBP2025-03-31
359,727 GBP2024-03-31
Other types of inventories not specified separately
2,853,880 GBP2025-03-31
Trade Debtors/Trade Receivables
145,825 GBP2025-03-31
30,147 GBP2024-03-31
Amounts Owed By Related Parties
479,986 GBP2025-03-31
480,220 GBP2024-03-31
Other Debtors
627,077 GBP2025-03-31
645,972 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,252,888 GBP2025-03-31
Current, Amounts falling due within one year
1,156,339 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
63,067 GBP2024-03-31
Non-current, Amounts falling due after one year
478,512 GBP2024-03-31
Bank Borrowings
Current
51,051 GBP2025-03-31
45,620 GBP2024-03-31
Total Borrowings
Current
80,368 GBP2025-03-31
63,067 GBP2024-03-31
Bank Borrowings
Non-current
18,223 GBP2025-03-31
69,274 GBP2024-03-31
Total Borrowings
Non-current
398,144 GBP2025-03-31
478,512 GBP2024-03-31