74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
359,264 GBP2025-03-31
322,217 GBP2024-03-31
Total Inventories
946,335 GBP2025-03-31
955,856 GBP2024-03-31
Debtors
671,152 GBP2025-03-31
1,069,398 GBP2024-03-31
Cash at bank and in hand
1,810,918 GBP2025-03-31
1,425,017 GBP2024-03-31
Current Assets
3,428,405 GBP2025-03-31
3,450,271 GBP2024-03-31
Creditors
Current
1,410,834 GBP2025-03-31
1,922,257 GBP2024-03-31
Net Current Assets/Liabilities
2,017,571 GBP2025-03-31
1,528,014 GBP2024-03-31
Total Assets Less Current Liabilities
2,376,835 GBP2025-03-31
1,850,231 GBP2024-03-31
Equity
Called up share capital
108 GBP2025-03-31
108 GBP2024-03-31
Retained earnings (accumulated losses)
2,376,727 GBP2025-03-31
1,850,123 GBP2024-03-31
Equity
2,376,835 GBP2025-03-31
1,850,231 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
452023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,654 GBP2025-03-31
175,576 GBP2024-03-31
Furniture and fittings
201,133 GBP2025-03-31
194,705 GBP2024-03-31
Motor vehicles
521,426 GBP2025-03-31
374,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
901,213 GBP2025-03-31
744,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,743 GBP2025-03-31
81,434 GBP2024-03-31
Furniture and fittings
149,164 GBP2025-03-31
131,836 GBP2024-03-31
Motor vehicles
287,042 GBP2025-03-31
208,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,949 GBP2025-03-31
422,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,309 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,328 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
78,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,911 GBP2025-03-31
94,142 GBP2024-03-31
Furniture and fittings
51,969 GBP2025-03-31
62,869 GBP2024-03-31
Motor vehicles
234,384 GBP2025-03-31
165,206 GBP2024-03-31
Finished Goods
946,335 GBP2025-03-31
955,856 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
350,577 GBP2025-03-31
554,962 GBP2024-03-31
Other Debtors
Current
99,639 GBP2025-03-31
267,496 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
671,152 GBP2025-03-31
1,069,398 GBP2024-03-31
Trade Creditors/Trade Payables
Current
535,996 GBP2025-03-31
1,086,885 GBP2024-03-31
Corporation Tax Payable
Current
407,351 GBP2025-03-31
244,563 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,349 GBP2025-03-31
21,014 GBP2024-03-31
Other Creditors
Current
4,689 GBP2025-03-31
9,489 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
143,500 GBP2025-03-31
268,500 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,272,488 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-745,884 GBP2024-04-01 ~ 2025-03-31