74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
906,396 GBP2025-03-31
908,481 GBP2024-03-31
Total Inventories
30,121 GBP2025-03-31
27,678 GBP2024-03-31
Debtors
173,766 GBP2025-03-31
167,825 GBP2024-03-31
Cash at bank and in hand
910,589 GBP2025-03-31
705,459 GBP2024-03-31
Current Assets
1,114,476 GBP2025-03-31
900,962 GBP2024-03-31
Net Current Assets/Liabilities
854,184 GBP2025-03-31
748,472 GBP2024-03-31
Total Assets Less Current Liabilities
1,760,580 GBP2025-03-31
1,656,953 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,592 GBP2025-03-31
-27,164 GBP2024-03-31
Net Assets/Liabilities
1,727,022 GBP2025-03-31
1,613,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
931,261 GBP2025-03-31
931,261 GBP2024-03-31
Plant and equipment
33,338 GBP2025-03-31
33,338 GBP2024-03-31
Motor vehicles
12,835 GBP2025-03-31
12,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
977,434 GBP2025-03-31
977,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,865 GBP2025-03-31
24,865 GBP2024-03-31
Plant and equipment
33,338 GBP2025-03-31
33,338 GBP2024-03-31
Motor vehicles
12,835 GBP2025-03-31
10,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,038 GBP2025-03-31
68,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
906,396 GBP2025-03-31
906,396 GBP2024-03-31
Motor vehicles
2,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
177,316 GBP2025-03-31
171,375 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-3,550 GBP2025-03-31
-3,550 GBP2024-03-31
Debtors
Amounts falling due within one year
173,766 GBP2025-03-31
167,825 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,537 GBP2025-03-31
13,878 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,084 GBP2025-03-31
16,948 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,902 GBP2025-03-31
69,620 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,681 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
65,088 GBP2025-03-31
52,044 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,592 GBP2025-03-31
27,164 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31