74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
73,502 GBP2025-03-31
71,408 GBP2024-03-31
Total Inventories
147,830 GBP2025-03-31
249,743 GBP2024-03-31
Debtors
478,892 GBP2025-03-31
340,160 GBP2024-03-31
Cash at bank and in hand
546,547 GBP2025-03-31
280,690 GBP2024-03-31
Current Assets
1,173,269 GBP2025-03-31
870,593 GBP2024-03-31
Net Current Assets/Liabilities
556,327 GBP2025-03-31
355,999 GBP2024-03-31
Total Assets Less Current Liabilities
629,829 GBP2025-03-31
427,407 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,238 GBP2025-03-31
-38,622 GBP2024-03-31
Net Assets/Liabilities
586,888 GBP2025-03-31
372,100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
586,788 GBP2025-03-31
372,000 GBP2024-03-31
Equity
586,888 GBP2025-03-31
372,100 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,218 GBP2025-03-31
15,530 GBP2024-03-31
Plant and equipment
92,292 GBP2025-03-31
92,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,510 GBP2025-03-31
107,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,398 GBP2025-03-31
1,553 GBP2024-03-31
Plant and equipment
48,610 GBP2025-03-31
34,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,008 GBP2025-03-31
36,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,845 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,820 GBP2025-03-31
13,977 GBP2024-03-31
Plant and equipment
43,682 GBP2025-03-31
57,431 GBP2024-03-31
Trade Debtors/Trade Receivables
136,447 GBP2025-03-31
82,069 GBP2024-03-31
Other Debtors
342,445 GBP2025-03-31
258,091 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
324 GBP2025-03-31
1,651 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,999 GBP2025-03-31
15,309 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,136 GBP2025-03-31
15,864 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
355,499 GBP2025-03-31
258,396 GBP2024-03-31
Other Creditors
Amounts falling due within one year
204,984 GBP2025-03-31
223,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,238 GBP2025-03-31
38,622 GBP2024-03-31