74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
552,422 GBP2025-03-31
519,520 GBP2024-03-31
Fixed Assets - Investments
480,400 GBP2025-03-31
480,400 GBP2024-03-31
Fixed Assets
1,032,822 GBP2025-03-31
999,920 GBP2024-03-31
Debtors
1,231,171 GBP2025-03-31
1,322,861 GBP2024-03-31
Cash at bank and in hand
1,474,994 GBP2025-03-31
965,849 GBP2024-03-31
Current Assets
2,706,165 GBP2025-03-31
2,288,710 GBP2024-03-31
Net Current Assets/Liabilities
2,048,202 GBP2025-03-31
1,667,275 GBP2024-03-31
Total Assets Less Current Liabilities
3,081,024 GBP2025-03-31
2,667,195 GBP2024-03-31
Net Assets/Liabilities
2,993,968 GBP2025-03-31
2,580,139 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,986,468 GBP2025-03-31
2,572,639 GBP2024-03-31
Equity
2,993,968 GBP2025-03-31
2,580,139 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,094 GBP2025-03-31
537,094 GBP2024-03-31
Plant and equipment
549,158 GBP2025-03-31
494,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,086,252 GBP2025-03-31
1,031,363 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-47,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,129 GBP2025-03-31
108,389 GBP2024-03-31
Plant and equipment
414,701 GBP2025-03-31
403,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,830 GBP2025-03-31
511,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,740 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
52,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
417,965 GBP2025-03-31
428,705 GBP2024-03-31
Plant and equipment
134,457 GBP2025-03-31
90,815 GBP2024-03-31
Investments in Group Undertakings
80,400 GBP2025-03-31
80,400 GBP2024-03-31
Other Investments Other Than Loans
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,223,670 GBP2025-03-31
1,300,656 GBP2024-03-31
Other Debtors
7,501 GBP2025-03-31
22,205 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,335 GBP2025-03-31
67,885 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
565,251 GBP2025-03-31
539,979 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,377 GBP2025-03-31
13,571 GBP2024-03-31
Equity
Revaluation reserve
7,497 GBP2025-03-31
7,497 GBP2024-03-31
7,497 GBP2023-03-31