74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
177,757 GBP2025-03-31
180,130 GBP2024-03-31
Total Inventories
111,083 GBP2025-03-31
62,237 GBP2024-03-31
Debtors
337,738 GBP2025-03-31
133,505 GBP2024-03-31
Cash at bank and in hand
237,622 GBP2025-03-31
340,788 GBP2024-03-31
Current Assets
686,443 GBP2025-03-31
536,530 GBP2024-03-31
Net Current Assets/Liabilities
356,253 GBP2025-03-31
141,667 GBP2024-03-31
Total Assets Less Current Liabilities
534,010 GBP2025-03-31
321,797 GBP2024-03-31
Net Assets/Liabilities
494,788 GBP2025-03-31
279,403 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
489,788 GBP2025-03-31
274,403 GBP2024-03-31
Equity
494,788 GBP2025-03-31
279,403 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
643,734 GBP2025-03-31
633,035 GBP2024-03-31
Furniture and fittings
13,087 GBP2025-03-31
11,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
669,816 GBP2025-03-31
644,364 GBP2024-03-31
Motor vehicles
12,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,242 GBP2025-03-31
456,035 GBP2024-03-31
Furniture and fittings
8,817 GBP2025-03-31
8,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,059 GBP2025-03-31
464,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,207 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
160,492 GBP2025-03-31
177,000 GBP2024-03-31
Furniture and fittings
4,270 GBP2025-03-31
3,130 GBP2024-03-31
Motor vehicles
12,995 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
258,720 GBP2025-03-31
127,249 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,584 GBP2025-03-31
6,256 GBP2024-03-31
Prepayments/Accrued Income
Current
63,434 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
337,738 GBP2025-03-31
Current, Amounts falling due within one year
133,505 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,619 GBP2025-03-31
69,459 GBP2024-03-31
Amounts owed to group undertakings
Current
71,227 GBP2025-03-31
49,575 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,592 GBP2025-03-31
18,374 GBP2024-03-31
Other Creditors
Current
83,752 GBP2025-03-31
257,455 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,460 GBP2025-03-31
13,460 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,222 GBP2025-03-31
42,394 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31