74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
25,265 GBP2025-03-31
27,794 GBP2024-03-31
Total Inventories
291,235 GBP2025-03-31
291,235 GBP2024-03-31
Debtors
2,710 GBP2025-03-31
54,812 GBP2024-03-31
Cash at bank and in hand
272,603 GBP2025-03-31
149,332 GBP2024-03-31
Current Assets
566,548 GBP2025-03-31
495,379 GBP2024-03-31
Net Current Assets/Liabilities
522,593 GBP2025-03-31
476,315 GBP2024-03-31
Total Assets Less Current Liabilities
547,858 GBP2025-03-31
504,109 GBP2024-03-31
Net Assets/Liabilities
542,577 GBP2025-03-31
498,828 GBP2024-03-31
Equity
Called up share capital
45 GBP2025-03-31
45 GBP2024-03-31
Share premium
55 GBP2025-03-31
55 GBP2024-03-31
Retained earnings (accumulated losses)
542,477 GBP2025-03-31
498,728 GBP2024-03-31
Equity
542,577 GBP2025-03-31
498,828 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
86,335 GBP2025-03-31
86,335 GBP2024-03-31
Plant and equipment
26,490 GBP2025-03-31
25,384 GBP2024-03-31
Vehicles
37,512 GBP2025-03-31
37,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,337 GBP2025-03-31
149,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,821 GBP2025-03-31
58,613 GBP2024-03-31
Plant and equipment
25,739 GBP2025-03-31
25,312 GBP2024-03-31
Vehicles
37,512 GBP2025-03-31
37,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,072 GBP2025-03-31
121,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,208 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,514 GBP2025-03-31
27,722 GBP2024-03-31
Plant and equipment
751 GBP2025-03-31
72 GBP2024-03-31
Trade Debtors/Trade Receivables
2,710 GBP2025-03-31
54,812 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,173 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,030 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,289 GBP2025-03-31
17,618 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,463 GBP2025-03-31
1,446 GBP2024-03-31