74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
60,554 GBP2025-03-31
32,537 GBP2024-03-31
Total Inventories
83,808 GBP2025-03-31
145,156 GBP2024-03-31
Debtors
252,561 GBP2025-03-31
178,294 GBP2024-03-31
Cash at bank and in hand
6,190 GBP2025-03-31
36,518 GBP2024-03-31
Current Assets
342,559 GBP2025-03-31
359,968 GBP2024-03-31
Creditors
Current
297,452 GBP2025-03-31
355,826 GBP2024-03-31
Net Current Assets/Liabilities
45,107 GBP2025-03-31
4,142 GBP2024-03-31
Total Assets Less Current Liabilities
105,661 GBP2025-03-31
36,679 GBP2024-03-31
Net Assets/Liabilities
32,227 GBP2025-03-31
1,462 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
31,227 GBP2025-03-31
462 GBP2024-03-31
Equity
32,227 GBP2025-03-31
1,462 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,830 GBP2025-03-31
6,830 GBP2024-03-31
Plant and equipment
198,655 GBP2025-03-31
169,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,485 GBP2025-03-31
176,687 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
476 GBP2025-03-31
339 GBP2024-03-31
Plant and equipment
144,455 GBP2025-03-31
143,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,931 GBP2025-03-31
144,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
137 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,354 GBP2025-03-31
6,491 GBP2024-03-31
Plant and equipment
54,200 GBP2025-03-31
26,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,260 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
54,699 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,977 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,722 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,701 GBP2025-03-31
169,562 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,901 GBP2025-03-31
8,732 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,959 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
252,561 GBP2025-03-31
178,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,774 GBP2025-03-31
2,232 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,316 GBP2025-03-31
105,210 GBP2024-03-31
Amounts owed to group undertakings
Current
37,992 GBP2025-03-31
36,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,536 GBP2025-03-31
172,822 GBP2024-03-31
Other Creditors
Current
55,278 GBP2025-03-31
33,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,149 GBP2025-03-31
28,705 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,735 GBP2025-03-31