74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
150,475 GBP2025-03-31
151,807 GBP2024-03-31
Debtors
39,779 GBP2025-03-31
47,727 GBP2024-03-31
Cash at bank and in hand
14,007 GBP2025-03-31
15,274 GBP2024-03-31
Current Assets
53,786 GBP2025-03-31
63,001 GBP2024-03-31
Creditors
Current
75,442 GBP2025-03-31
82,604 GBP2024-03-31
Net Current Assets/Liabilities
-21,656 GBP2025-03-31
-19,603 GBP2024-03-31
Total Assets Less Current Liabilities
128,819 GBP2025-03-31
132,204 GBP2024-03-31
Creditors
Non-current
125,915 GBP2025-03-31
132,103 GBP2024-03-31
Net Assets/Liabilities
2,904 GBP2025-03-31
101 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,804 GBP2025-03-31
1 GBP2024-03-31
Equity
2,904 GBP2025-03-31
101 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,478 GBP2024-03-31
Plant and equipment
31,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,943 GBP2025-03-31
26,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,943 GBP2025-03-31
26,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
146,478 GBP2025-03-31
146,478 GBP2024-03-31
Plant and equipment
3,997 GBP2025-03-31
5,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,314 GBP2025-03-31
12,262 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,465 GBP2025-03-31
35,465 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,779 GBP2025-03-31
47,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,302 GBP2025-03-31
16,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,869 GBP2025-03-31
24,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,805 GBP2025-03-31
41,356 GBP2024-03-31
Other Creditors
Current
466 GBP2025-03-31
502 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
125,915 GBP2025-03-31
132,103 GBP2024-03-31