74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
424,149 GBP2025-03-31
447,753 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
424,151 GBP2025-03-31
447,755 GBP2024-03-31
Total Inventories
267,454 GBP2025-03-31
177,243 GBP2024-03-31
Debtors
258,120 GBP2025-03-31
310,363 GBP2024-03-31
Cash at bank and in hand
758,168 GBP2025-03-31
616,262 GBP2024-03-31
Current Assets
1,283,742 GBP2025-03-31
1,103,868 GBP2024-03-31
Creditors
Current
246,417 GBP2025-03-31
185,597 GBP2024-03-31
Net Current Assets/Liabilities
1,037,325 GBP2025-03-31
918,271 GBP2024-03-31
Total Assets Less Current Liabilities
1,461,476 GBP2025-03-31
1,366,026 GBP2024-03-31
Net Assets/Liabilities
1,399,214 GBP2025-03-31
1,304,268 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
1,399,094 GBP2025-03-31
1,304,148 GBP2024-03-31
Equity
1,399,214 GBP2025-03-31
1,304,268 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Plant and equipment
315,309 GBP2025-03-31
287,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
595,309 GBP2025-03-31
567,360 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,160 GBP2025-03-31
119,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,160 GBP2025-03-31
119,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Plant and equipment
144,149 GBP2025-03-31
167,753 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,686 GBP2025-03-31
304,191 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,434 GBP2025-03-31
6,172 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
258,120 GBP2025-03-31
310,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,102 GBP2025-03-31
120,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,454 GBP2025-03-31
40,761 GBP2024-03-31
Other Creditors
Current
27,861 GBP2025-03-31
24,145 GBP2024-03-31