74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
163,607 GBP2025-03-31
166,831 GBP2024-03-31
Fixed Assets
163,607 GBP2025-03-31
166,831 GBP2024-03-31
Debtors
56,036 GBP2025-03-31
51,650 GBP2024-03-31
Cash at bank and in hand
5,159 GBP2025-03-31
24,196 GBP2024-03-31
Current Assets
61,195 GBP2025-03-31
75,846 GBP2024-03-31
Net Current Assets/Liabilities
15,335 GBP2025-03-31
22,288 GBP2024-03-31
Total Assets Less Current Liabilities
178,942 GBP2025-03-31
189,119 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-5,031 GBP2024-03-31
5,031 GBP2024-03-31
Net Assets/Liabilities
165,136 GBP2025-03-31
169,483 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
70,970 GBP2025-03-31
75,367 GBP2024-03-31
Equity
165,136 GBP2025-03-31
169,483 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
60,309 GBP2025-03-31
60,050 GBP2024-03-31
Office equipment
1,783 GBP2025-03-31
1,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,092 GBP2025-03-31
211,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,768 GBP2025-03-31
43,382 GBP2024-03-31
Office equipment
1,717 GBP2025-03-31
1,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,485 GBP2025-03-31
45,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,386 GBP2024-04-01 ~ 2025-03-31
Office equipment
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
13,541 GBP2025-03-31
16,668 GBP2024-03-31
Office equipment
66 GBP2025-03-31
163 GBP2024-03-31
Trade Debtors/Trade Receivables
56,036 GBP2025-03-31
51,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,871 GBP2025-03-31
6,437 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,886 GBP2025-03-31
35,361 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,103 GBP2025-03-31
3,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-03-31
5,031 GBP2024-03-31