74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
309,396 GBP2025-03-31
327,973 GBP2024-03-31
Debtors
780,111 GBP2025-03-31
835,501 GBP2024-03-31
Cash at bank and in hand
7,362 GBP2025-03-31
Current Assets
787,473 GBP2025-03-31
835,501 GBP2024-03-31
Net Current Assets/Liabilities
45,920 GBP2025-03-31
80,722 GBP2024-03-31
Total Assets Less Current Liabilities
355,316 GBP2025-03-31
408,695 GBP2024-03-31
Net Assets/Liabilities
317,203 GBP2025-03-31
316,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
761,257 GBP2025-03-31
745,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,861 GBP2025-03-31
417,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
309,396 GBP2025-03-31
327,973 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
780,111 GBP2025-03-31
834,459 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,042 GBP2024-03-31
Debtors
Amounts falling due within one year
780,111 GBP2025-03-31
835,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,589 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,012 GBP2025-03-31
25,294 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,793 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
659,308 GBP2025-03-31
666,695 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,440 GBP2025-03-31
15,201 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,003 GBP2025-03-31
18,578 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,168 GBP2025-03-31
Other Creditors
Amounts falling due after one year
16,942 GBP2025-03-31
73,267 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31