74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,310 GBP2025-03-31
3,121 GBP2024-03-31
Fixed Assets
2,310 GBP2025-03-31
3,121 GBP2024-03-31
Total Inventories
142,320 GBP2025-03-31
139,542 GBP2024-03-31
Debtors
51,041 GBP2025-03-31
63,012 GBP2024-03-31
Cash at bank and in hand
25,923 GBP2025-03-31
137,112 GBP2024-03-31
Current Assets
219,284 GBP2025-03-31
339,666 GBP2024-03-31
Creditors
-77,618 GBP2025-03-31
-147,356 GBP2024-03-31
Net Current Assets/Liabilities
141,666 GBP2025-03-31
192,310 GBP2024-03-31
Total Assets Less Current Liabilities
143,976 GBP2025-03-31
195,431 GBP2024-03-31
Creditors
Non-current
-32,662 GBP2025-03-31
-32,662 GBP2024-03-31
Net Assets/Liabilities
111,314 GBP2025-03-31
162,769 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
62,222 GBP2025-03-31
62,222 GBP2024-03-31
Retained earnings (accumulated losses)
48,992 GBP2025-03-31
100,447 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,080 GBP2025-03-31
2,080 GBP2024-03-31
Plant and equipment
28,524 GBP2025-03-31
28,524 GBP2024-03-31
Furniture and fittings
8,620 GBP2025-03-31
8,620 GBP2024-03-31
Computers
499 GBP2025-03-31
499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,723 GBP2025-03-31
39,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,144 GBP2025-03-31
832 GBP2024-03-31
Plant and equipment
27,780 GBP2025-03-31
27,361 GBP2024-03-31
Furniture and fittings
8,231 GBP2025-03-31
8,231 GBP2024-03-31
Computers
258 GBP2025-03-31
178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,413 GBP2025-03-31
36,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
312 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
419 GBP2024-04-01 ~ 2025-03-31
Computers
80 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
936 GBP2025-03-31
1,248 GBP2024-03-31
Plant and equipment
744 GBP2025-03-31
1,163 GBP2024-03-31
Furniture and fittings
389 GBP2025-03-31
389 GBP2024-03-31
Computers
241 GBP2025-03-31
321 GBP2024-03-31
Other types of inventories not specified separately
142,320 GBP2025-03-31
139,542 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,443 GBP2025-03-31
58,418 GBP2024-03-31
Amounts owed by directors
Current
1,598 GBP2025-03-31
4,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,559 GBP2025-03-31
118,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,738 GBP2025-03-31
25,225 GBP2024-03-31
Other Taxation & Social Security Payable
Current
543 GBP2025-03-31
1,633 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,538 GBP2025-03-31
1,116 GBP2024-03-31
Other Creditors
Current
-14 GBP2025-03-31
43 GBP2024-03-31
Creditors
Current
77,618 GBP2025-03-31
147,356 GBP2024-03-31