74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
14,860 GBP2025-03-31
18,712 GBP2024-03-31
Debtors
351,724 GBP2025-03-31
485,171 GBP2024-03-31
Cash at bank and in hand
309,902 GBP2025-03-31
139,463 GBP2024-03-31
Current Assets
661,626 GBP2025-03-31
624,634 GBP2024-03-31
Net Current Assets/Liabilities
472,181 GBP2025-03-31
410,738 GBP2024-03-31
Total Assets Less Current Liabilities
487,041 GBP2025-03-31
429,450 GBP2024-03-31
Net Assets/Liabilities
483,521 GBP2025-03-31
425,894 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
483,481 GBP2025-03-31
425,854 GBP2024-03-31
Equity
483,521 GBP2025-03-31
425,894 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,935 GBP2025-03-31
9,935 GBP2024-03-31
Plant and equipment
162,327 GBP2025-03-31
158,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,262 GBP2025-03-31
168,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,595 GBP2025-03-31
9,482 GBP2024-03-31
Plant and equipment
147,807 GBP2025-03-31
140,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,402 GBP2025-03-31
150,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
113 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
340 GBP2025-03-31
453 GBP2024-03-31
Plant and equipment
14,520 GBP2025-03-31
18,259 GBP2024-03-31
Trade Debtors/Trade Receivables
346,215 GBP2025-03-31
481,220 GBP2024-03-31
Amounts owed by group undertakings and participating interests
5,065 GBP2025-03-31
3,507 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,449 GBP2025-03-31
86,022 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,446 GBP2025-03-31
11,277 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,258 GBP2025-03-31
69,241 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,711 GBP2025-03-31
29,775 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
60,343 GBP2024-03-31