74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,644 GBP2025-03-31
1,878 GBP2024-03-31
Property, Plant & Equipment
14,711 GBP2025-03-31
13,788 GBP2024-03-31
Fixed Assets
16,355 GBP2025-03-31
15,666 GBP2024-03-31
Total Inventories
165,959 GBP2025-03-31
180,000 GBP2024-03-31
Debtors
24,714 GBP2025-03-31
28,821 GBP2024-03-31
Cash at bank and in hand
32,665 GBP2025-03-31
27,697 GBP2024-03-31
Current Assets
223,338 GBP2025-03-31
236,518 GBP2024-03-31
Creditors
-211,655 GBP2025-03-31
-234,521 GBP2024-03-31
Net Current Assets/Liabilities
11,683 GBP2025-03-31
1,997 GBP2024-03-31
Total Assets Less Current Liabilities
28,038 GBP2025-03-31
17,663 GBP2024-03-31
Creditors
Non-current
-42,054 GBP2025-03-31
-12,189 GBP2024-03-31
Net Assets/Liabilities
-14,016 GBP2025-03-31
5,474 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-14,017 GBP2025-03-31
5,473 GBP2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
2,348 GBP2025-03-31
2,348 GBP2024-03-31
Intangible Assets
Other
1,644 GBP2025-03-31
1,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,986 GBP2024-03-31
Plant and equipment
4,158 GBP2025-03-31
4,158 GBP2024-03-31
Furniture and fittings
9,145 GBP2025-03-31
9,145 GBP2024-03-31
Computers
11,363 GBP2025-03-31
10,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,352 GBP2025-03-31
45,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,842 GBP2024-03-31
Plant and equipment
2,334 GBP2025-03-31
1,879 GBP2024-03-31
Furniture and fittings
5,653 GBP2025-03-31
4,780 GBP2024-03-31
Computers
11,074 GBP2025-03-31
10,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,641 GBP2025-03-31
31,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
873 GBP2024-04-01 ~ 2025-03-31
Computers
145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,824 GBP2025-03-31
2,279 GBP2024-03-31
Furniture and fittings
3,492 GBP2025-03-31
4,365 GBP2024-03-31
Computers
289 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,144 GBP2024-03-31
Raw Materials
165,959 GBP2025-03-31
180,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,068 GBP2025-03-31
26,077 GBP2024-03-31
Prepayments/Accrued Income
Current
3,321 GBP2025-03-31
2,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
325 GBP2025-03-31
440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,720 GBP2025-03-31
21,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,276 GBP2025-03-31
10,204 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,562 GBP2025-03-31
682 GBP2024-03-31
Other Creditors
Current
168 GBP2025-03-31
172 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,210 GBP2025-03-31
20,153 GBP2024-03-31
Amounts owed to directors
Current
133,719 GBP2025-03-31
181,132 GBP2024-03-31
Creditors
Current
211,655 GBP2025-03-31
234,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
42,054 GBP2025-03-31
12,189 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,664 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,664 GBP2024-03-31