74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
628,957 GBP2025-03-31
625,495 GBP2024-03-31
Debtors
20,533 GBP2025-03-31
44,178 GBP2024-03-31
Cash at bank and in hand
152,613 GBP2025-03-31
210,827 GBP2024-03-31
Current Assets
274,005 GBP2025-03-31
337,828 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-474,972 GBP2024-03-31
Net Current Assets/Liabilities
-65,431 GBP2025-03-31
-137,144 GBP2024-03-31
Total Assets Less Current Liabilities
563,526 GBP2025-03-31
488,351 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,334 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
509,192 GBP2025-03-31
420,618 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
508,192 GBP2025-03-31
419,618 GBP2024-03-31
Equity
509,192 GBP2025-03-31
420,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
435,926 GBP2024-03-31
Plant and equipment
431,548 GBP2025-03-31
400,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
890,630 GBP2025-03-31
836,617 GBP2024-03-31
Land and buildings, Owned/Freehold
459,082 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,290 GBP2025-03-31
195,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,673 GBP2025-03-31
211,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,383 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
428,699 GBP2025-03-31
420,074 GBP2024-03-31
Plant and equipment
200,258 GBP2025-03-31
205,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,523 GBP2025-03-31
42,497 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,010 GBP2025-03-31
1,681 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,533 GBP2025-03-31
Current, Amounts falling due within one year
44,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2025-03-31
10,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,400 GBP2025-03-31
8,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,669 GBP2025-03-31
55,513 GBP2024-03-31
Other Creditors
Current
307,366 GBP2025-03-31
401,127 GBP2024-03-31
Creditors
Current
339,436 GBP2025-03-31
474,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31