74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
53,322 GBP2025-03-31
53,322 GBP2024-03-31
Property, Plant & Equipment
666,783 GBP2025-03-31
553,913 GBP2024-03-31
Fixed Assets - Investments
175,590 GBP2025-03-31
175,590 GBP2024-03-31
Fixed Assets
895,695 GBP2025-03-31
782,825 GBP2024-03-31
Total Inventories
322,339 GBP2025-03-31
Debtors
1,687,160 GBP2025-03-31
1,468,285 GBP2024-03-31
Cash at bank and in hand
1,247,257 GBP2025-03-31
1,126,925 GBP2024-03-31
Current Assets
3,256,756 GBP2025-03-31
2,595,210 GBP2024-03-31
Net Current Assets/Liabilities
948,260 GBP2025-03-31
1,039,121 GBP2024-03-31
Total Assets Less Current Liabilities
1,843,955 GBP2025-03-31
1,821,946 GBP2024-03-31
Creditors
Non-current
-262,726 GBP2025-03-31
-286,650 GBP2024-03-31
Net Assets/Liabilities
1,414,533 GBP2025-03-31
1,535,296 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,414,433 GBP2025-03-31
1,535,196 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
53,322 GBP2025-03-31
53,322 GBP2024-03-31
Intangible Assets
Other
53,322 GBP2025-03-31
53,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
950,553 GBP2025-03-31
690,789 GBP2024-03-31
Furniture and fittings
83,914 GBP2025-03-31
70,639 GBP2024-03-31
Computers
157,452 GBP2025-03-31
149,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,191,919 GBP2025-03-31
911,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,775 GBP2025-03-31
255,831 GBP2024-03-31
Furniture and fittings
30,942 GBP2025-03-31
17,699 GBP2024-03-31
Computers
99,419 GBP2025-03-31
83,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,136 GBP2025-03-31
357,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,944 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,243 GBP2024-04-01 ~ 2025-03-31
Computers
15,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
555,778 GBP2025-03-31
434,958 GBP2024-03-31
Furniture and fittings
52,972 GBP2025-03-31
52,940 GBP2024-03-31
Computers
58,033 GBP2025-03-31
66,015 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
175,590 GBP2025-03-31
175,590 GBP2024-03-31
Investments in Subsidiaries
175,590 GBP2025-03-31
175,590 GBP2024-03-31
Value of work in progress
322,339 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,212,932 GBP2025-03-31
1,233,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
120,699 GBP2025-03-31
90,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,101,136 GBP2025-03-31
1,324,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,822 GBP2025-03-31
104,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
262,726 GBP2025-03-31
286,650 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
120,699 GBP2025-03-31
90,521 GBP2024-03-31
Between one and five year
262,726 GBP2025-03-31
286,650 GBP2024-03-31
Minimum gross finance lease payments owing
383,425 GBP2025-03-31
377,171 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
383,425 GBP2025-03-31
377,171 GBP2024-03-31