74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,162 GBP2025-03-31
1,549 GBP2024-03-31
Property, Plant & Equipment
153,337 GBP2025-03-31
166,832 GBP2024-03-31
Fixed Assets
154,499 GBP2025-03-31
168,381 GBP2024-03-31
Debtors
692,663 GBP2025-03-31
784,851 GBP2024-03-31
Cash at bank and in hand
49,005 GBP2025-03-31
80,409 GBP2024-03-31
Current Assets
741,668 GBP2025-03-31
865,260 GBP2024-03-31
Creditors
Current
420,789 GBP2025-03-31
436,166 GBP2024-03-31
Net Current Assets/Liabilities
320,879 GBP2025-03-31
429,094 GBP2024-03-31
Total Assets Less Current Liabilities
475,378 GBP2025-03-31
597,475 GBP2024-03-31
Creditors
Non-current
12,948 GBP2025-03-31
43,564 GBP2024-03-31
Net Assets/Liabilities
462,430 GBP2025-03-31
553,911 GBP2024-03-31
Equity
Called up share capital
1,520 GBP2025-03-31
1,520 GBP2024-03-31
Retained earnings (accumulated losses)
460,910 GBP2025-03-31
552,391 GBP2024-03-31
Equity
462,430 GBP2025-03-31
553,911 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,838 GBP2025-03-31
8,451 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
387 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,162 GBP2025-03-31
1,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
577,234 GBP2025-03-31
576,822 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,897 GBP2025-03-31
409,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
153,337 GBP2025-03-31
166,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,632 GBP2025-03-31
Amounts falling due within one year, Current
385,920 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
392,660 GBP2025-03-31
392,660 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,371 GBP2025-03-31
Amounts falling due within one year, Current
6,271 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
692,663 GBP2025-03-31
Amounts falling due within one year, Current
784,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2025-03-31
9,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,612 GBP2025-03-31
28,471 GBP2024-03-31
Amounts owed to group undertakings
Current
170,818 GBP2025-03-31
144,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,282 GBP2025-03-31
208,083 GBP2024-03-31
Other Creditors
Current
46,081 GBP2025-03-31
44,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,851 GBP2025-03-31
15,847 GBP2024-03-31
Other Creditors
Non-current
7,097 GBP2025-03-31
27,717 GBP2024-03-31