74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
10,717 GBP2025-03-31
4,681 GBP2024-03-31
Total Inventories
86,832 GBP2025-03-31
78,773 GBP2024-03-31
Debtors
208,105 GBP2025-03-31
168,733 GBP2024-03-31
Cash at bank and in hand
31,136 GBP2025-03-31
98,860 GBP2024-03-31
Current Assets
326,073 GBP2025-03-31
346,366 GBP2024-03-31
Creditors
Current
174,992 GBP2025-03-31
204,765 GBP2024-03-31
Net Current Assets/Liabilities
151,081 GBP2025-03-31
141,601 GBP2024-03-31
Total Assets Less Current Liabilities
161,798 GBP2025-03-31
146,282 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-12,602 GBP2024-03-31
Net Assets/Liabilities
157,452 GBP2025-03-31
132,510 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Share premium
549 GBP2025-03-31
549 GBP2024-03-31
Retained earnings (accumulated losses)
156,802 GBP2025-03-31
131,860 GBP2024-03-31
Equity
157,452 GBP2025-03-31
132,510 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,120 GBP2025-03-31
72,843 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,403 GBP2025-03-31
68,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,717 GBP2025-03-31
4,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,124 GBP2025-03-31
119,794 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
93,981 GBP2025-03-31
48,939 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
208,105 GBP2025-03-31
168,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
9,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,848 GBP2025-03-31
105,964 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,137 GBP2025-03-31
87,081 GBP2024-03-31
Other Creditors
Current
7,007 GBP2025-03-31
2,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
12,602 GBP2024-03-31