74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
31,928 GBP2025-03-31
38,793 GBP2024-03-31
Fixed Assets
31,928 GBP2025-03-31
38,793 GBP2024-03-31
Total Inventories
234,137 GBP2025-03-31
212,593 GBP2024-03-31
Debtors
88,332 GBP2025-03-31
80,377 GBP2024-03-31
Cash at bank and in hand
1,214 GBP2025-03-31
3,760 GBP2024-03-31
Current Assets
323,683 GBP2025-03-31
296,730 GBP2024-03-31
Creditors
-355,175 GBP2025-03-31
-328,123 GBP2024-03-31
Net Current Assets/Liabilities
-31,492 GBP2025-03-31
-31,393 GBP2024-03-31
Total Assets Less Current Liabilities
436 GBP2025-03-31
7,400 GBP2024-03-31
Creditors
Non-current
-1,065 GBP2024-03-31
Net Assets/Liabilities
436 GBP2025-03-31
6,335 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
336 GBP2025-03-31
6,235 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,312 GBP2025-03-31
55,903 GBP2024-03-31
Motor vehicles
30,969 GBP2025-03-31
30,969 GBP2024-03-31
Furniture and fittings
34,858 GBP2025-03-31
34,788 GBP2024-03-31
Computers
25,034 GBP2025-03-31
24,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,173 GBP2025-03-31
146,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,950 GBP2025-03-31
40,163 GBP2024-03-31
Motor vehicles
24,201 GBP2025-03-31
21,945 GBP2024-03-31
Furniture and fittings
27,339 GBP2025-03-31
24,832 GBP2024-03-31
Computers
21,755 GBP2025-03-31
20,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,245 GBP2025-03-31
107,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,787 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,256 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,507 GBP2024-04-01 ~ 2025-03-31
Computers
1,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,362 GBP2025-03-31
15,740 GBP2024-03-31
Motor vehicles
6,768 GBP2025-03-31
9,024 GBP2024-03-31
Furniture and fittings
7,519 GBP2025-03-31
9,956 GBP2024-03-31
Computers
3,279 GBP2025-03-31
4,073 GBP2024-03-31
Finished Goods
234,137 GBP2025-03-31
212,593 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,293 GBP2025-03-31
35,737 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,065 GBP2025-03-31
3,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,601 GBP2025-03-31
120,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
132,531 GBP2025-03-31
125,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,778 GBP2025-03-31
37,027 GBP2024-03-31
Creditors
Current
355,175 GBP2025-03-31
328,123 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,065 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,065 GBP2025-03-31
3,195 GBP2024-03-31
Between one and five year
1,065 GBP2024-03-31
Minimum gross finance lease payments owing
1,065 GBP2025-03-31
4,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,065 GBP2025-03-31
4,260 GBP2024-03-31