74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
47,024 GBP2025-03-31
Property, Plant & Equipment
408,726 GBP2025-03-31
40,402 GBP2024-03-31
Fixed Assets
455,750 GBP2025-03-31
40,402 GBP2024-03-31
Total Inventories
2,937,474 GBP2025-03-31
3,149,711 GBP2024-03-31
Debtors
341,086 GBP2025-03-31
442,043 GBP2024-03-31
Cash at bank and in hand
890 GBP2025-03-31
2,958 GBP2024-03-31
Current Assets
3,279,450 GBP2025-03-31
3,594,712 GBP2024-03-31
Creditors
Current
1,240,744 GBP2025-03-31
1,105,465 GBP2024-03-31
Net Current Assets/Liabilities
2,038,706 GBP2025-03-31
2,489,247 GBP2024-03-31
Total Assets Less Current Liabilities
2,494,456 GBP2025-03-31
2,529,649 GBP2024-03-31
Net Assets/Liabilities
2,157,790 GBP2025-03-31
2,278,487 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,157,789 GBP2025-03-31
2,278,486 GBP2024-03-31
Equity
2,157,790 GBP2025-03-31
2,278,487 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
52,900 GBP2025-03-31
58,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,867 GBP2025-03-31
41,867 GBP2024-03-31
Land and buildings, Short leasehold
246,508 GBP2025-03-31
Improvements to leasehold property
187,166 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,408 GBP2025-03-31
34,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,597 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,759 GBP2025-03-31
Improvements to leasehold property
15,597 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
217,749 GBP2025-03-31
Improvements to leasehold property
171,569 GBP2025-03-31
Plant and equipment
3,459 GBP2025-03-31
6,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,232 GBP2025-03-31
39,522 GBP2024-03-31
Motor vehicles
49,835 GBP2025-03-31
49,835 GBP2024-03-31
Computers
9,855 GBP2025-03-31
9,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
576,463 GBP2025-03-31
141,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,954 GBP2025-03-31
39,522 GBP2024-03-31
Motor vehicles
40,141 GBP2025-03-31
23,533 GBP2024-03-31
Computers
4,878 GBP2025-03-31
2,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,737 GBP2025-03-31
100,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
432 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,608 GBP2024-04-01 ~ 2025-03-31
Computers
2,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,278 GBP2025-03-31
Motor vehicles
9,694 GBP2025-03-31
26,302 GBP2024-03-31
Computers
4,977 GBP2025-03-31
7,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
49,835 GBP2025-03-31
49,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
40,141 GBP2025-03-31
23,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,608 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
22,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,694 GBP2025-03-31
Under hire purchased contracts or finance leases
67,357 GBP2025-03-31
26,302 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,852 GBP2025-03-31
Current, Amounts falling due within one year
357,190 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
98,234 GBP2025-03-31
Current, Amounts falling due within one year
84,853 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
341,086 GBP2025-03-31
Current, Amounts falling due within one year
442,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
104,854 GBP2025-03-31
39,323 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,988 GBP2025-03-31
13,482 GBP2024-03-31
Trade Creditors/Trade Payables
Current
853,919 GBP2025-03-31
667,462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
243,296 GBP2025-03-31
363,847 GBP2024-03-31
Other Creditors
Current
9,687 GBP2025-03-31
21,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
201,329 GBP2025-03-31
38,528 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,619 GBP2025-03-31
22,481 GBP2024-03-31
Other Creditors
Non-current
190,153 GBP2024-03-31