74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
15,718 GBP2025-03-31
9,682 GBP2024-03-31
Total Inventories
150,609 GBP2025-03-31
148,814 GBP2024-03-31
Debtors
139,862 GBP2025-03-31
157,989 GBP2024-03-31
Cash at bank and in hand
318,323 GBP2025-03-31
255,703 GBP2024-03-31
Current Assets
608,794 GBP2025-03-31
562,506 GBP2024-03-31
Creditors
Current
135,078 GBP2025-03-31
120,371 GBP2024-03-31
Net Current Assets/Liabilities
473,716 GBP2025-03-31
442,135 GBP2024-03-31
Total Assets Less Current Liabilities
489,434 GBP2025-03-31
451,817 GBP2024-03-31
Creditors
Non-current
-2,060 GBP2025-03-31
-12,060 GBP2024-03-31
Net Assets/Liabilities
483,444 GBP2025-03-31
437,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
483,344 GBP2025-03-31
437,236 GBP2024-03-31
Equity
483,444 GBP2025-03-31
437,336 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,909 GBP2025-03-31
66,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,191 GBP2025-03-31
56,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,718 GBP2025-03-31
9,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,432 GBP2025-03-31
Current, Amounts falling due within one year
140,217 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,430 GBP2025-03-31
Current, Amounts falling due within one year
17,772 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
139,862 GBP2025-03-31
Current, Amounts falling due within one year
157,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,481 GBP2025-03-31
65,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,611 GBP2025-03-31
40,793 GBP2024-03-31
Other Creditors
Current
8,986 GBP2025-03-31
4,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,060 GBP2025-03-31
12,060 GBP2024-03-31