74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
2,203 GBP2025-03-31
2,906 GBP2024-03-31
Property, Plant & Equipment
42,753 GBP2025-03-31
58,553 GBP2024-03-31
Fixed Assets
44,956 GBP2025-03-31
61,459 GBP2024-03-31
Total Inventories
80,449 GBP2025-03-31
77,178 GBP2024-03-31
Debtors
67,640 GBP2025-03-31
88,406 GBP2024-03-31
Cash at bank and in hand
79,637 GBP2025-03-31
121,065 GBP2024-03-31
Current Assets
227,726 GBP2025-03-31
286,649 GBP2024-03-31
Net Current Assets/Liabilities
187,140 GBP2025-03-31
208,773 GBP2024-03-31
Total Assets Less Current Liabilities
232,096 GBP2025-03-31
270,232 GBP2024-03-31
Net Assets/Liabilities
223,973 GBP2025-03-31
255,594 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
213,973 GBP2025-03-31
245,594 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,999 GBP2025-03-31
4,999 GBP2024-03-31
Other
26,350 GBP2025-03-31
26,350 GBP2024-03-31
Development expenditure
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Gross Cost
42,349 GBP2025-03-31
42,349 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-03-31
2,500 GBP2024-03-31
Development expenditure
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,146 GBP2025-03-31
39,443 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
703 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,999 GBP2025-03-31
2,499 GBP2024-03-31
Other
204 GBP2025-03-31
407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,098 GBP2025-03-31
86,377 GBP2024-03-31
Motor vehicles
34,500 GBP2025-03-31
34,500 GBP2024-03-31
Furniture and fittings
5,843 GBP2025-03-31
5,843 GBP2024-03-31
Computers
11,797 GBP2025-03-31
11,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,238 GBP2025-03-31
138,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,643 GBP2025-03-31
49,609 GBP2024-03-31
Motor vehicles
21,327 GBP2025-03-31
16,936 GBP2024-03-31
Furniture and fittings
4,019 GBP2025-03-31
3,565 GBP2024-03-31
Computers
10,496 GBP2025-03-31
9,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,485 GBP2025-03-31
79,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,034 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,391 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
454 GBP2024-04-01 ~ 2025-03-31
Computers
642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,455 GBP2025-03-31
36,768 GBP2024-03-31
Motor vehicles
13,173 GBP2025-03-31
17,564 GBP2024-03-31
Furniture and fittings
1,824 GBP2025-03-31
2,278 GBP2024-03-31
Computers
1,301 GBP2025-03-31
1,943 GBP2024-03-31
Other types of inventories not specified separately
80,449 GBP2025-03-31
77,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,439 GBP2025-03-31
71,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,126 GBP2025-03-31
58,175 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,501 GBP2025-03-31
12,165 GBP2024-03-31