74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
407 GBP2025-03-31
427 GBP2024-03-31
Property, Plant & Equipment
15,699 GBP2025-03-31
16,156 GBP2024-03-31
Fixed Assets
16,106 GBP2025-03-31
16,583 GBP2024-03-31
Total Inventories
95,585 GBP2025-03-31
97,020 GBP2024-03-31
Debtors
41,861 GBP2025-03-31
20,826 GBP2024-03-31
Cash at bank and in hand
10,886 GBP2025-03-31
19,014 GBP2024-03-31
Current Assets
148,332 GBP2025-03-31
136,860 GBP2024-03-31
Net Current Assets/Liabilities
116,876 GBP2025-03-31
108,534 GBP2024-03-31
Total Assets Less Current Liabilities
132,982 GBP2025-03-31
125,117 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,357 GBP2025-03-31
-14,943 GBP2024-03-31
Net Assets/Liabilities
120,218 GBP2025-03-31
108,066 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
70,218 GBP2025-03-31
58,066 GBP2024-03-31
Equity
120,218 GBP2025-03-31
108,066 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
500 GBP2025-03-31
500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93 GBP2025-03-31
73 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
407 GBP2025-03-31
427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,331 GBP2025-03-31
10,331 GBP2024-03-31
Plant and equipment
27,982 GBP2025-03-31
23,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,313 GBP2025-03-31
33,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,185 GBP2025-03-31
4,803 GBP2024-03-31
Plant and equipment
16,429 GBP2025-03-31
12,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,614 GBP2025-03-31
17,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,382 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,146 GBP2025-03-31
5,528 GBP2024-03-31
Plant and equipment
11,553 GBP2025-03-31
10,628 GBP2024-03-31
Trade Debtors/Trade Receivables
31,072 GBP2025-03-31
7,568 GBP2024-03-31
Other Debtors
10,789 GBP2025-03-31
13,258 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,464 GBP2025-03-31
13,464 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,930 GBP2025-03-31
3,228 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,938 GBP2025-03-31
9,271 GBP2024-03-31
Other Creditors
Amounts falling due within one year
124 GBP2025-03-31
2,363 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,357 GBP2025-03-31
14,943 GBP2024-03-31