74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,332,417 GBP2025-03-31
1,371,146 GBP2024-03-31
Fixed Assets
1,332,417 GBP2025-03-31
1,371,146 GBP2024-03-31
Debtors
113,431 GBP2025-03-31
140,756 GBP2024-03-31
Cash at bank and in hand
47,219 GBP2025-03-31
24,942 GBP2024-03-31
Current Assets
160,650 GBP2025-03-31
165,698 GBP2024-03-31
Net Current Assets/Liabilities
112,568 GBP2025-03-31
90,170 GBP2024-03-31
Total Assets Less Current Liabilities
1,444,985 GBP2025-03-31
1,461,316 GBP2024-03-31
Net Assets/Liabilities
108,667 GBP2025-03-31
118,587 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-24,551 GBP2025-03-31
-14,631 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Plant and equipment
419,044 GBP2025-03-31
419,044 GBP2024-03-31
Motor vehicles
180 GBP2025-03-31
180 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
275,486 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,472 GBP2025-03-31
345,222 GBP2024-03-31
Motor vehicles
180 GBP2025-03-31
180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
201,780 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
73,706 GBP2025-03-31
Plant and equipment
57,572 GBP2025-03-31
73,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,146 GBP2025-03-31
30,146 GBP2024-03-31
Computers
3,078 GBP2025-03-31
3,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,927,934 GBP2025-03-31
1,927,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,007 GBP2025-03-31
28,627 GBP2024-03-31
Computers
3,078 GBP2025-03-31
2,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,517 GBP2025-03-31
556,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
380 GBP2024-04-01 ~ 2025-03-31
Computers
545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,139 GBP2025-03-31
1,519 GBP2024-03-31
Computers
545 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,285 GBP2025-03-31
78,945 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,411 GBP2025-03-31
7,661 GBP2024-03-31
Trade Creditors/Trade Payables
Current
910 GBP2025-03-31
3,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,768 GBP2025-03-31
6,820 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,318 GBP2025-03-31
13,729 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,411 GBP2025-03-31
7,661 GBP2024-03-31
Between one and five year
7,318 GBP2025-03-31
13,729 GBP2024-03-31
Minimum gross finance lease payments owing
13,729 GBP2025-03-31
21,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
13,729 GBP2025-03-31
21,390 GBP2024-03-31