74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,035 GBP2025-03-31
51,674 GBP2024-03-31
Fixed Assets
49,035 GBP2025-03-31
51,674 GBP2024-03-31
Total Inventories
27,509 GBP2025-03-31
28,439 GBP2024-03-31
Debtors
Current
15,741 GBP2025-03-31
18,058 GBP2024-03-31
Cash at bank and in hand
11,034 GBP2025-03-31
7,796 GBP2024-03-31
Current Assets
54,284 GBP2025-03-31
54,293 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-196,658 GBP2025-03-31
-184,981 GBP2024-03-31
Net Current Assets/Liabilities
-142,374 GBP2025-03-31
-130,688 GBP2024-03-31
Total Assets Less Current Liabilities
-93,339 GBP2025-03-31
-79,014 GBP2024-03-31
Net Assets/Liabilities
-99,167 GBP2025-03-31
-94,924 GBP2024-03-31
Equity
Called up share capital
56 GBP2025-03-31
56 GBP2024-03-31
Capital redemption reserve
44 GBP2025-03-31
44 GBP2024-03-31
Retained earnings (accumulated losses)
-99,267 GBP2025-03-31
-95,024 GBP2024-03-31
Equity
-99,167 GBP2025-03-31
-94,924 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,283 GBP2025-03-31
23,283 GBP2024-03-31
Furniture and fittings
18,994 GBP2025-03-31
18,994 GBP2024-03-31
Office equipment
14,338 GBP2025-03-31
14,338 GBP2024-03-31
Other
96,571 GBP2025-03-31
96,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,186 GBP2025-03-31
153,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,283 GBP2025-03-31
23,283 GBP2024-03-31
Furniture and fittings
17,632 GBP2025-03-31
17,291 GBP2024-03-31
Office equipment
12,876 GBP2025-03-31
12,510 GBP2024-03-31
Other
50,360 GBP2025-03-31
48,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,151 GBP2025-03-31
101,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
341 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,362 GBP2025-03-31
1,704 GBP2024-03-31
Office equipment
1,462 GBP2025-03-31
1,828 GBP2024-03-31
Other
46,211 GBP2025-03-31
48,142 GBP2024-03-31
Finished Goods/Goods for Resale
27,509 GBP2025-03-31
28,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,191 GBP2025-03-31
12,864 GBP2024-03-31
Other Debtors
Current
2,550 GBP2025-03-31
5,194 GBP2024-03-31
Cash and Cash Equivalents
11,034 GBP2025-03-31
7,796 GBP2024-03-31
Bank Borrowings
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Amounts owed to group undertakings
Current
166,832 GBP2025-03-31
159,419 GBP2024-03-31
Corporation Tax Payable
Current
973 GBP2025-03-31
Taxation/Social Security Payable
Current
14,705 GBP2025-03-31
12,372 GBP2024-03-31
Other Creditors
Current
3,500 GBP2025-03-31
2,542 GBP2024-03-31
Creditors
Current
196,658 GBP2025-03-31
184,981 GBP2024-03-31
Bank Borrowings
Non-current
5,828 GBP2025-03-31
15,910 GBP2024-03-31
Creditors
Non-current
5,828 GBP2025-03-31
15,910 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
5,828 GBP2025-03-31
Between two and five year, Non-current
15,913 GBP2024-03-31
Total Borrowings
16,476 GBP2025-03-31
26,561 GBP2024-03-31