74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,635,130 GBP2025-03-31
1,652,318 GBP2024-03-31
Fixed Assets
1,635,130 GBP2025-03-31
1,652,318 GBP2024-03-31
Total Inventories
6,625 GBP2025-03-31
14,960 GBP2024-03-31
Debtors
5,682,803 GBP2025-03-31
4,938,158 GBP2024-03-31
Cash at bank and in hand
573,130 GBP2025-03-31
1,049,618 GBP2024-03-31
Current Assets
6,262,558 GBP2025-03-31
6,002,736 GBP2024-03-31
Net Current Assets/Liabilities
5,557,944 GBP2025-03-31
4,760,187 GBP2024-03-31
Total Assets Less Current Liabilities
7,193,074 GBP2025-03-31
6,412,505 GBP2024-03-31
Net Assets/Liabilities
7,150,079 GBP2025-03-31
6,368,008 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,140,079 GBP2025-03-31
6,358,008 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,211,943 GBP2025-03-31
1,211,943 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
369,735 GBP2024-03-31
Plant and equipment
690,559 GBP2025-03-31
656,703 GBP2024-03-31
Motor vehicles
43,114 GBP2025-03-31
43,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
79,403 GBP2024-03-31
Plant and equipment
505,485 GBP2025-03-31
475,964 GBP2024-03-31
Motor vehicles
38,901 GBP2025-03-31
37,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,881 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,395 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,521 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,141,131 GBP2025-03-31
1,150,012 GBP2024-03-31
Plant and equipment
185,074 GBP2025-03-31
180,739 GBP2024-03-31
Motor vehicles
4,213 GBP2025-03-31
5,617 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
290,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,460 GBP2025-03-31
154,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,469,811 GBP2025-03-31
2,435,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,685 GBP2025-03-31
128,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,681 GBP2025-03-31
783,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,775 GBP2025-03-31
25,618 GBP2024-03-31
Raw Materials
6,625 GBP2025-03-31
14,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
874,845 GBP2025-03-31
1,028,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250,775 GBP2025-03-31
758,759 GBP2024-03-31
Other Taxation & Social Security Payable
Current
407,078 GBP2025-03-31
427,415 GBP2024-03-31