74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
249,902 GBP2024-03-31
248,975 GBP2023-03-31
Total Inventories
153,618 GBP2024-03-31
145,928 GBP2023-03-31
Debtors
-16,596 GBP2024-03-31
18,164 GBP2023-03-31
Cash at bank and in hand
299,135 GBP2024-03-31
198,391 GBP2023-03-31
Current Assets
436,157 GBP2024-03-31
362,483 GBP2023-03-31
Creditors
Current
134,377 GBP2024-03-31
102,797 GBP2023-03-31
Net Current Assets/Liabilities
301,780 GBP2024-03-31
259,686 GBP2023-03-31
Total Assets Less Current Liabilities
551,682 GBP2024-03-31
508,661 GBP2023-03-31
Creditors
Non-current
23,276 GBP2024-03-31
32,500 GBP2023-03-31
Net Assets/Liabilities
528,406 GBP2024-03-31
476,161 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
528,306 GBP2024-03-31
476,061 GBP2023-03-31
Equity
528,406 GBP2024-03-31
476,161 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,738 GBP2024-03-31
244,738 GBP2023-03-31
Plant and equipment
37,687 GBP2024-03-31
35,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,425 GBP2024-03-31
280,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,523 GBP2024-03-31
31,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,523 GBP2024-03-31
31,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
244,738 GBP2024-03-31
244,738 GBP2023-03-31
Plant and equipment
5,164 GBP2024-03-31
4,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-17,145 GBP2024-03-31
17,777 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
549 GBP2024-03-31
387 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
-16,596 GBP2024-03-31
18,164 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,628 GBP2024-03-31
13,706 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,875 GBP2024-03-31
46,117 GBP2023-03-31
Other Creditors
Current
43,874 GBP2024-03-31
42,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,276 GBP2024-03-31
32,500 GBP2023-03-31