74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
280,604 GBP2025-03-31
289,661 GBP2024-03-31
Fixed Assets
280,604 GBP2025-03-31
289,661 GBP2024-03-31
Total Inventories
19,019 GBP2025-03-31
16,469 GBP2024-03-31
Debtors
48,760 GBP2025-03-31
10,409 GBP2024-03-31
Cash at bank and in hand
25,168 GBP2025-03-31
49,366 GBP2024-03-31
Current Assets
92,947 GBP2025-03-31
76,244 GBP2024-03-31
Creditors
-284,182 GBP2025-03-31
-206,086 GBP2024-03-31
Net Current Assets/Liabilities
-191,235 GBP2025-03-31
-129,842 GBP2024-03-31
Total Assets Less Current Liabilities
89,369 GBP2025-03-31
159,819 GBP2024-03-31
Net Assets/Liabilities
2,170 GBP2025-03-31
1,192 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,070 GBP2025-03-31
1,092 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
675,842 GBP2025-03-31
612,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
699,937 GBP2025-03-31
636,370 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
24,095 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,858 GBP2025-03-31
325,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,333 GBP2025-03-31
346,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,409 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
70,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,475 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
620 GBP2025-03-31
Plant and equipment
279,984 GBP2025-03-31
286,632 GBP2024-03-31
Raw Materials
19,019 GBP2025-03-31
16,469 GBP2024-03-31
Prepayments/Accrued Income
Current
16,335 GBP2025-03-31
10,409 GBP2024-03-31
Amounts owed by directors
Current
32,425 GBP2025-03-31
Trade Creditors/Trade Payables
Current
86,868 GBP2025-03-31
62,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,608 GBP2025-03-31
29,547 GBP2024-03-31
Other Remaining Borrowings
Current
71,623 GBP2025-03-31
37,610 GBP2024-03-31
Corporation Tax Payable
Current
27,351 GBP2025-03-31
5,637 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,426 GBP2025-03-31
4,207 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,787 GBP2025-03-31
27,422 GBP2024-03-31
Other Creditors
Current
1,558 GBP2025-03-31
1,752 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,336 GBP2025-03-31
26,230 GBP2024-03-31
Creditors
Current
284,182 GBP2025-03-31
206,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,608 GBP2024-03-31
Other Remaining Borrowings
Non-current
34,003 GBP2025-03-31
75,559 GBP2024-03-31