74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
173,892 GBP2025-03-31
185,766 GBP2024-03-31
Debtors
122,142 GBP2025-03-31
125,810 GBP2024-03-31
Cash at bank and in hand
23,459 GBP2025-03-31
13,231 GBP2024-03-31
Current Assets
145,601 GBP2025-03-31
139,041 GBP2024-03-31
Creditors
Current
214,502 GBP2025-03-31
230,050 GBP2024-03-31
Net Current Assets/Liabilities
-68,901 GBP2025-03-31
-91,009 GBP2024-03-31
Total Assets Less Current Liabilities
104,991 GBP2025-03-31
94,757 GBP2024-03-31
Creditors
Non-current
23,928 GBP2025-03-31
30,388 GBP2024-03-31
Net Assets/Liabilities
81,063 GBP2025-03-31
64,369 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
81,061 GBP2025-03-31
64,367 GBP2024-03-31
Equity
81,063 GBP2025-03-31
64,369 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,109 GBP2024-03-31
Furniture and fittings
27,258 GBP2024-03-31
Motor vehicles
38,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,663 GBP2025-03-31
58,264 GBP2024-03-31
Furniture and fittings
21,758 GBP2025-03-31
20,520 GBP2024-03-31
Motor vehicles
14,033 GBP2025-03-31
7,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,454 GBP2025-03-31
86,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,399 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,238 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
143,446 GBP2025-03-31
147,845 GBP2024-03-31
Furniture and fittings
5,500 GBP2025-03-31
6,738 GBP2024-03-31
Motor vehicles
24,946 GBP2025-03-31
31,183 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
44,370 GBP2025-03-31
44,370 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,016 GBP2025-03-31
9,694 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
50,396 GBP2025-03-31
54,064 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
71,746 GBP2025-03-31
71,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
163,746 GBP2025-03-31
176,430 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,459 GBP2025-03-31
6,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,138 GBP2025-03-31
13,029 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,740 GBP2025-03-31
15,126 GBP2024-03-31
Other Creditors
Current
13,419 GBP2025-03-31
19,006 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,928 GBP2025-03-31
30,388 GBP2024-03-31