74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
248,989 GBP2025-03-31
249,902 GBP2024-03-31
Total Inventories
113,951 GBP2025-03-31
153,618 GBP2024-03-31
Debtors
-2,100 GBP2025-03-31
-16,596 GBP2024-03-31
Cash at bank and in hand
256,986 GBP2025-03-31
299,135 GBP2024-03-31
Current Assets
368,837 GBP2025-03-31
436,157 GBP2024-03-31
Creditors
Current
44,988 GBP2025-03-31
134,377 GBP2024-03-31
Net Current Assets/Liabilities
323,849 GBP2025-03-31
301,780 GBP2024-03-31
Total Assets Less Current Liabilities
572,838 GBP2025-03-31
551,682 GBP2024-03-31
Creditors
Non-current
13,095 GBP2025-03-31
23,276 GBP2024-03-31
Net Assets/Liabilities
559,743 GBP2025-03-31
528,406 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
559,643 GBP2025-03-31
528,306 GBP2024-03-31
Equity
559,743 GBP2025-03-31
528,406 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,738 GBP2024-03-31
Plant and equipment
37,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,436 GBP2025-03-31
32,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,436 GBP2025-03-31
32,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
244,738 GBP2025-03-31
244,738 GBP2024-03-31
Plant and equipment
4,251 GBP2025-03-31
5,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-2,550 GBP2025-03-31
Current, Amounts falling due within one year
-17,145 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
450 GBP2025-03-31
Current, Amounts falling due within one year
549 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
-2,100 GBP2025-03-31
Current, Amounts falling due within one year
-16,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,123 GBP2025-03-31
41,628 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,891 GBP2025-03-31
48,875 GBP2024-03-31
Other Creditors
Current
3,974 GBP2025-03-31
43,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,095 GBP2025-03-31
23,276 GBP2024-03-31