74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
124,822 GBP2025-03-31
136,968 GBP2024-03-31
Debtors
714,290 GBP2025-03-31
1,755,242 GBP2024-03-31
Cash at bank and in hand
1,583,924 GBP2025-03-31
1,178,819 GBP2024-03-31
Current Assets
3,435,332 GBP2025-03-31
4,222,778 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,065,992 GBP2025-03-31
-2,214,924 GBP2024-03-31
Net Current Assets/Liabilities
2,369,340 GBP2025-03-31
2,007,854 GBP2024-03-31
Total Assets Less Current Liabilities
2,494,162 GBP2025-03-31
2,144,822 GBP2024-03-31
Net Assets/Liabilities
2,465,893 GBP2025-03-31
2,115,492 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,465,793 GBP2025-03-31
2,115,392 GBP2024-03-31
Equity
2,465,893 GBP2025-03-31
2,115,492 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
103,378 GBP2024-03-31
Plant and equipment
439,568 GBP2025-03-31
430,504 GBP2024-03-31
Furniture and fittings
212,396 GBP2025-03-31
206,450 GBP2024-03-31
Motor vehicles
12,837 GBP2025-03-31
12,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
768,394 GBP2025-03-31
753,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,879 GBP2024-03-31
Plant and equipment
361,948 GBP2025-03-31
348,657 GBP2024-03-31
Furniture and fittings
188,952 GBP2025-03-31
183,114 GBP2024-03-31
Motor vehicles
11,872 GBP2025-03-31
11,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,572 GBP2025-03-31
616,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,921 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,291 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,838 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,620 GBP2025-03-31
81,847 GBP2024-03-31
Furniture and fittings
23,444 GBP2025-03-31
23,336 GBP2024-03-31
Motor vehicles
965 GBP2025-03-31
1,286 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
30,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
464,773 GBP2025-03-31
1,242,520 GBP2024-03-31
Amounts Owed By Related Parties
12,462 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
237,055 GBP2025-03-31
512,722 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
714,290 GBP2025-03-31
1,755,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
791,384 GBP2025-03-31
1,103,845 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
450,689 GBP2024-03-31
Other Taxation & Social Security Payable
Current
923 GBP2025-03-31
386,182 GBP2024-03-31
Other Creditors
Current
273,685 GBP2025-03-31
274,208 GBP2024-03-31
Creditors
Current
1,065,992 GBP2025-03-31
2,214,924 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,317 GBP2025-03-31