74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,581 GBP2025-03-31
9,037 GBP2024-03-31
Debtors
6,937 GBP2025-03-31
24,262 GBP2024-03-31
Cash at bank and in hand
25,399 GBP2025-03-31
9,894 GBP2024-03-31
Current Assets
32,336 GBP2025-03-31
34,156 GBP2024-03-31
Creditors
Current
28,537 GBP2025-03-31
24,532 GBP2024-03-31
Net Current Assets/Liabilities
3,799 GBP2025-03-31
9,624 GBP2024-03-31
Total Assets Less Current Liabilities
10,380 GBP2025-03-31
18,661 GBP2024-03-31
Creditors
Non-current
-2,201 GBP2025-03-31
-7,474 GBP2024-03-31
Net Assets/Liabilities
6,833 GBP2025-03-31
8,497 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
6,831 GBP2025-03-31
8,495 GBP2024-03-31
Equity
6,833 GBP2025-03-31
8,497 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
929 GBP2024-03-31
Plant and equipment
31,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
335 GBP2025-03-31
316 GBP2024-03-31
Plant and equipment
25,976 GBP2025-03-31
23,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,311 GBP2025-03-31
23,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
594 GBP2025-03-31
613 GBP2024-03-31
Plant and equipment
5,987 GBP2025-03-31
8,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,162 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,163 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,325 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
6,937 GBP2025-03-31
6,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,204 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,476 GBP2025-03-31
18,432 GBP2024-03-31
Other Creditors
Current
2,857 GBP2025-03-31
1,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,201 GBP2025-03-31
7,474 GBP2024-03-31