74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
13,273 GBP2025-03-31
17,904 GBP2024-03-31
Fixed Assets
13,273 GBP2025-03-31
17,904 GBP2024-03-31
Total Inventories
21,379 GBP2025-03-31
22,504 GBP2024-03-31
Debtors
41,593 GBP2025-03-31
19,128 GBP2024-03-31
Cash at bank and in hand
394,189 GBP2025-03-31
408,842 GBP2024-03-31
Current Assets
457,161 GBP2025-03-31
450,474 GBP2024-03-31
Net Current Assets/Liabilities
407,543 GBP2025-03-31
374,331 GBP2024-03-31
Total Assets Less Current Liabilities
420,816 GBP2025-03-31
392,235 GBP2024-03-31
Net Assets/Liabilities
420,816 GBP2025-03-31
392,235 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
420,716 GBP2025-03-31
392,135 GBP2024-03-31
Equity
420,816 GBP2025-03-31
392,235 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,559 GBP2025-03-31
27,559 GBP2024-04-01
Motor vehicles
100,319 GBP2025-03-31
100,319 GBP2024-04-01
Tools/Equipment for furniture and fittings
58,657 GBP2025-03-31
58,163 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
186,535 GBP2025-03-31
186,041 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,561 GBP2025-03-31
27,561 GBP2024-04-01
Motor vehicles
87,501 GBP2025-03-31
82,694 GBP2024-04-01
Tools/Equipment for furniture and fittings
58,200 GBP2025-03-31
57,882 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,262 GBP2025-03-31
168,137 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-2 GBP2025-03-31
Motor vehicles
12,818 GBP2025-03-31
Tools/Equipment for furniture and fittings
457 GBP2025-03-31
Raw materials and consumables
21,379 GBP2025-03-31
22,504 GBP2024-03-31
Trade Debtors/Trade Receivables
36,947 GBP2025-03-31
7,461 GBP2024-03-31
Other Debtors
1,650 GBP2025-03-31
8,571 GBP2024-03-31
Prepayments/Accrued Income
2,996 GBP2025-03-31
3,096 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,839 GBP2025-03-31
13,014 GBP2024-03-31
Taxation/Social Security Payable
30,386 GBP2025-03-31
35,586 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,393 GBP2025-03-31
27,543 GBP2024-03-31
Dividends Paid on Shares
7,500 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
7,500 GBP2024-04-01 ~ 2025-03-31