74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
2,750 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment
6,136 GBP2025-03-31
10,967 GBP2024-03-31
Fixed Assets
8,886 GBP2025-03-31
16,467 GBP2024-03-31
Total Inventories
59,609 GBP2025-03-31
50,528 GBP2024-03-31
Debtors
166,514 GBP2025-03-31
185,551 GBP2024-03-31
Cash at bank and in hand
16,308 GBP2025-03-31
25,687 GBP2024-03-31
Current Assets
242,431 GBP2025-03-31
261,766 GBP2024-03-31
Creditors
Current
148,308 GBP2025-03-31
165,325 GBP2024-03-31
Net Current Assets/Liabilities
94,123 GBP2025-03-31
96,441 GBP2024-03-31
Total Assets Less Current Liabilities
103,009 GBP2025-03-31
112,908 GBP2024-03-31
Creditors
Non-current
-48,989 GBP2025-03-31
Net Assets/Liabilities
54,020 GBP2025-03-31
110,833 GBP2024-03-31
Equity
Called up share capital
136 GBP2025-03-31
136 GBP2024-03-31
Retained earnings (accumulated losses)
53,884 GBP2025-03-31
110,697 GBP2024-03-31
Equity
54,020 GBP2025-03-31
110,833 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2024-03-31
Other than goodwill
12,700 GBP2024-03-31
Intangible Assets - Gross Cost
40,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,750 GBP2025-03-31
22,000 GBP2024-03-31
Other than goodwill
12,700 GBP2025-03-31
12,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,450 GBP2025-03-31
34,700 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,750 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,770 GBP2025-03-31
40,060 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,634 GBP2025-03-31
29,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,136 GBP2025-03-31
10,967 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,083 GBP2025-03-31
Current, Amounts falling due within one year
46,513 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
115,186 GBP2025-03-31
106,777 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,245 GBP2025-03-31
Current, Amounts falling due within one year
32,261 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
166,514 GBP2025-03-31
Current, Amounts falling due within one year
185,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,242 GBP2025-03-31
27,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,274 GBP2025-03-31
22,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,737 GBP2025-03-31
37,247 GBP2024-03-31
Other Creditors
Current
58,055 GBP2025-03-31
78,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,989 GBP2025-03-31