74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,884,131 GBP2025-03-31
1,233,298 GBP2024-03-31
Total Inventories
245,449 GBP2025-03-31
28,400 GBP2024-03-31
Debtors
409,296 GBP2025-03-31
1,897,573 GBP2024-03-31
Cash at bank and in hand
1,192,740 GBP2025-03-31
974,912 GBP2024-03-31
Current Assets
1,847,485 GBP2025-03-31
2,900,885 GBP2024-03-31
Net Current Assets/Liabilities
1,305,101 GBP2025-03-31
1,706,911 GBP2024-03-31
Total Assets Less Current Liabilities
3,189,232 GBP2025-03-31
2,940,209 GBP2024-03-31
Net Assets/Liabilities
2,277,884 GBP2025-03-31
1,848,240 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,277,784 GBP2025-03-31
1,848,140 GBP2024-03-31
Equity
2,277,884 GBP2025-03-31
1,848,240 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
821,046 GBP2025-03-31
252,613 GBP2024-03-31
Improvements to leasehold property
35,973 GBP2025-03-31
35,973 GBP2024-03-31
Plant and equipment
1,304,285 GBP2025-03-31
1,151,670 GBP2024-03-31
Motor vehicles
65,189 GBP2025-03-31
24,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,226,493 GBP2025-03-31
1,464,543 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,468 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-92,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,814 GBP2025-03-31
7,814 GBP2024-03-31
Improvements to leasehold property
899 GBP2025-03-31
179 GBP2024-03-31
Plant and equipment
311,896 GBP2025-03-31
210,416 GBP2024-03-31
Motor vehicles
15,753 GBP2025-03-31
12,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,362 GBP2025-03-31
231,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
720 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
133,906 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,426 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
807,232 GBP2025-03-31
244,799 GBP2024-03-31
Improvements to leasehold property
35,074 GBP2025-03-31
35,794 GBP2024-03-31
Plant and equipment
992,389 GBP2025-03-31
941,254 GBP2024-03-31
Motor vehicles
49,436 GBP2025-03-31
11,451 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,231 GBP2025-03-31
1,852,513 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
205,287 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
26,984 GBP2025-03-31
Prepayments
Current
3,074 GBP2025-03-31
3,092 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
409,296 GBP2025-03-31
Current, Amounts falling due within one year
1,897,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,471 GBP2024-03-31
Other Remaining Borrowings
Current
116,700 GBP2025-03-31
58,792 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
184,469 GBP2025-03-31
171,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,091 GBP2025-03-31
217,201 GBP2024-03-31
Amounts owed to group undertakings
Current
417,785 GBP2024-03-31
Corporation Tax Payable
Current
154,612 GBP2025-03-31
219,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,852 GBP2025-03-31
6,913 GBP2024-03-31
Accrued Liabilities
Current
4,645 GBP2025-03-31
4,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
42,807 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
116,700 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
411,397 GBP2025-03-31
502,116 GBP2024-03-31
hire purchase agreements
595,866 GBP2025-03-31
673,569 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
433 GBP2025-03-31
11,866 GBP2024-03-31
Between one and five year
25,183 GBP2024-03-31
All periods
433 GBP2025-03-31
37,049 GBP2024-03-31