74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,763 GBP2025-03-31
14,604 GBP2024-03-31
Total Inventories
3,480 GBP2025-03-31
4,972 GBP2024-03-31
Debtors
2,036 GBP2025-03-31
5,329 GBP2024-03-31
Cash at bank and in hand
1,397 GBP2025-03-31
16,747 GBP2024-03-31
Current Assets
6,913 GBP2025-03-31
27,048 GBP2024-03-31
Creditors
Current
15,669 GBP2025-03-31
37,783 GBP2024-03-31
Net Current Assets/Liabilities
-8,756 GBP2025-03-31
-10,735 GBP2024-03-31
Total Assets Less Current Liabilities
7 GBP2025-03-31
3,869 GBP2024-03-31
Net Assets/Liabilities
-1,658 GBP2025-03-31
1,094 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-1,668 GBP2025-03-31
1,084 GBP2024-03-31
Equity
-1,658 GBP2025-03-31
1,094 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,013 GBP2025-03-31
92,474 GBP2024-03-31
Furniture and fittings
9,551 GBP2025-03-31
9,252 GBP2024-03-31
Motor vehicles
12,950 GBP2025-03-31
12,950 GBP2024-03-31
Computers
12,937 GBP2025-03-31
12,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,451 GBP2025-03-31
127,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,859 GBP2025-03-31
85,077 GBP2024-03-31
Furniture and fittings
8,751 GBP2025-03-31
8,395 GBP2024-03-31
Motor vehicles
10,360 GBP2025-03-31
7,770 GBP2024-03-31
Computers
12,718 GBP2025-03-31
11,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,688 GBP2025-03-31
112,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,782 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
356 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,590 GBP2024-04-01 ~ 2025-03-31
Computers
1,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,154 GBP2025-03-31
7,397 GBP2024-03-31
Furniture and fittings
800 GBP2025-03-31
857 GBP2024-03-31
Motor vehicles
2,590 GBP2025-03-31
5,180 GBP2024-03-31
Computers
219 GBP2025-03-31
1,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,800 GBP2025-03-31
3,022 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
236 GBP2025-03-31
2,307 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,036 GBP2025-03-31
5,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,418 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,293 GBP2025-03-31
6,473 GBP2024-03-31
Other Creditors
Current
8,958 GBP2025-03-31
27,985 GBP2024-03-31
Bank Borrowings
Secured
3,325 GBP2024-03-31