74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
43,100 GBP2025-03-31
38,362 GBP2024-03-31
Debtors
403,640 GBP2025-03-31
888,651 GBP2024-03-31
Cash at bank and in hand
38,297 GBP2025-03-31
63,406 GBP2024-03-31
Current Assets
441,937 GBP2025-03-31
952,057 GBP2024-03-31
Creditors
Current
89,388 GBP2025-03-31
235,091 GBP2024-03-31
Net Current Assets/Liabilities
352,549 GBP2025-03-31
716,966 GBP2024-03-31
Total Assets Less Current Liabilities
395,649 GBP2025-03-31
755,328 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
395,549 GBP2025-03-31
755,228 GBP2024-03-31
Equity
395,649 GBP2025-03-31
755,328 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
102022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,092 GBP2025-03-31
15,092 GBP2024-03-31
Plant and equipment
116,119 GBP2025-03-31
96,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,211 GBP2025-03-31
112,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,789 GBP2025-03-31
12,881 GBP2024-03-31
Plant and equipment
74,322 GBP2025-03-31
60,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,111 GBP2025-03-31
73,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
908 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,303 GBP2025-03-31
2,211 GBP2024-03-31
Plant and equipment
41,797 GBP2025-03-31
36,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,251 GBP2025-03-31
Current, Amounts falling due within one year
203,015 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
213,198 GBP2025-03-31
649,632 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
80,191 GBP2025-03-31
Current, Amounts falling due within one year
36,004 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
403,640 GBP2025-03-31
Current, Amounts falling due within one year
888,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,017 GBP2025-03-31
1,528 GBP2024-03-31
Amounts owed to group undertakings
Current
68,902 GBP2025-03-31
71,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,819 GBP2025-03-31
157,290 GBP2024-03-31
Other Creditors
Current
5,650 GBP2025-03-31
5,230 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,590 GBP2025-03-31
14,663 GBP2024-03-31
Between one and five year
49,580 GBP2025-03-31
10,997 GBP2024-03-31
More than five year
12,395 GBP2025-03-31
All periods
91,565 GBP2025-03-31
25,660 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2025-03-31
Class 2 ordinary share
30 shares2025-03-31
Class 3 ordinary share
35 shares2025-03-31