74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
421,007 GBP2025-03-31
421,142 GBP2024-03-31
Fixed Assets
421,007 GBP2025-03-31
421,142 GBP2024-03-31
Debtors
29,966 GBP2025-03-31
27,289 GBP2024-03-31
Cash at bank and in hand
55,752 GBP2025-03-31
46,890 GBP2024-03-31
Current Assets
85,718 GBP2025-03-31
74,179 GBP2024-03-31
Creditors
-291,809 GBP2025-03-31
-230,709 GBP2024-03-31
Net Current Assets/Liabilities
-206,091 GBP2025-03-31
-156,530 GBP2024-03-31
Total Assets Less Current Liabilities
214,916 GBP2025-03-31
264,612 GBP2024-03-31
Net Assets/Liabilities
198,238 GBP2025-03-31
176,552 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
198,226 GBP2025-03-31
176,540 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
394,874 GBP2025-03-31
379,649 GBP2024-03-31
Plant and equipment
185,156 GBP2025-03-31
173,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
580,030 GBP2025-03-31
553,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,501 GBP2025-03-31
19,604 GBP2024-03-31
Plant and equipment
131,522 GBP2025-03-31
112,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,023 GBP2025-03-31
131,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,897 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
367,373 GBP2025-03-31
360,045 GBP2024-03-31
Plant and equipment
53,634 GBP2025-03-31
61,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,399 GBP2025-03-31
13,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,029 GBP2025-03-31
41,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,701 GBP2025-03-31
Other Taxation & Social Security Payable
Current
47,395 GBP2025-03-31
14,289 GBP2024-03-31
Creditors
Current
291,809 GBP2025-03-31
230,709 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
69,019 GBP2025-03-31
Other Remaining Borrowings
Non-current
159,308 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
16,053 GBP2024-03-31