74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
381,964 GBP2025-03-31
437,957 GBP2024-03-31
Investment Property
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Fixed Assets - Investments
1,797,951 GBP2025-03-31
1,300,044 GBP2024-03-31
Fixed Assets
2,729,915 GBP2025-03-31
2,288,001 GBP2024-03-31
Total Inventories
42,480 GBP2025-03-31
47,887 GBP2024-03-31
Debtors
1,042,534 GBP2025-03-31
1,008,616 GBP2024-03-31
Cash at bank and in hand
710,524 GBP2025-03-31
1,028,073 GBP2024-03-31
Current Assets
1,795,538 GBP2025-03-31
2,084,576 GBP2024-03-31
Creditors
-257,336 GBP2025-03-31
-267,844 GBP2024-03-31
Net Current Assets/Liabilities
1,538,202 GBP2025-03-31
1,816,732 GBP2024-03-31
Total Assets Less Current Liabilities
4,268,117 GBP2025-03-31
4,104,733 GBP2024-03-31
Net Assets/Liabilities
4,210,274 GBP2025-03-31
4,049,788 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,210,174 GBP2025-03-31
4,049,688 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
595,773 GBP2025-03-31
592,690 GBP2024-03-31
Plant and equipment
384,866 GBP2025-03-31
375,366 GBP2024-03-31
Motor vehicles
84,489 GBP2025-03-31
84,489 GBP2024-03-31
Furniture and fittings
14,469 GBP2025-03-31
14,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,908 GBP2025-03-31
238,702 GBP2024-03-31
Motor vehicles
41,006 GBP2025-03-31
26,511 GBP2024-03-31
Furniture and fittings
11,256 GBP2025-03-31
10,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,212 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,206 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,495 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
214,763 GBP2025-03-31
238,892 GBP2024-03-31
Plant and equipment
119,958 GBP2025-03-31
136,664 GBP2024-03-31
Motor vehicles
43,483 GBP2025-03-31
57,978 GBP2024-03-31
Furniture and fittings
3,213 GBP2025-03-31
3,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,983 GBP2025-03-31
1,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,081,580 GBP2025-03-31
1,068,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,436 GBP2025-03-31
1,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,616 GBP2025-03-31
631,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
547 GBP2025-03-31
643 GBP2024-03-31
Investment Property - Fair Value Model
550,000 GBP2024-03-31
Amounts invested in assets
1,797,951 GBP2025-03-31
1,300,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
216,313 GBP2025-03-31
214,107 GBP2024-03-31
Prepayments/Accrued Income
Current
13,514 GBP2025-03-31
15,321 GBP2024-03-31
Other Debtors
Current
105,589 GBP2025-03-31
79,304 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
167,059 GBP2025-03-31
160,746 GBP2024-03-31
Amounts owed by directors
Current
522,273 GBP2025-03-31
503,567 GBP2024-03-31
Debtors
Current
1,024,748 GBP2025-03-31
973,045 GBP2024-03-31
Other Debtors
Non-current
17,786 GBP2025-03-31
35,571 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,285 GBP2025-03-31
39,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
920 GBP2025-03-31
96 GBP2024-03-31
Other Taxation & Social Security Payable
Current
202,089 GBP2025-03-31
208,215 GBP2024-03-31
Creditors
Current
257,336 GBP2025-03-31
267,844 GBP2024-03-31