74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
27,139 GBP2025-03-31
26,759 GBP2024-03-31
Debtors
28,301 GBP2025-03-31
49,588 GBP2024-03-31
Cash at bank and in hand
356,679 GBP2025-03-31
346,404 GBP2024-03-31
Current Assets
384,980 GBP2025-03-31
395,992 GBP2024-03-31
Creditors
Current
17,129 GBP2025-03-31
22,885 GBP2024-03-31
Net Current Assets/Liabilities
367,851 GBP2025-03-31
373,107 GBP2024-03-31
Total Assets Less Current Liabilities
394,990 GBP2025-03-31
399,866 GBP2024-03-31
Net Assets/Liabilities
389,840 GBP2025-03-31
394,790 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
389,838 GBP2025-03-31
394,788 GBP2024-03-31
Equity
389,840 GBP2025-03-31
394,790 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,444 GBP2025-03-31
30,444 GBP2024-03-31
Plant and equipment
684,635 GBP2025-03-31
670,376 GBP2024-03-31
Furniture and fittings
10,289 GBP2025-03-31
10,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,444 GBP2025-03-31
30,444 GBP2024-03-31
Plant and equipment
659,156 GBP2025-03-31
644,923 GBP2024-03-31
Furniture and fittings
10,289 GBP2025-03-31
10,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,479 GBP2025-03-31
25,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,321 GBP2025-03-31
37,321 GBP2024-03-31
Computers
6,989 GBP2025-03-31
5,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
769,678 GBP2025-03-31
754,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,877 GBP2025-03-31
36,877 GBP2024-03-31
Computers
5,773 GBP2025-03-31
4,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,539 GBP2025-03-31
727,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
444 GBP2025-03-31
444 GBP2024-03-31
Computers
1,216 GBP2025-03-31
862 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,301 GBP2025-03-31
Current, Amounts falling due within one year
49,588 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,317 GBP2025-03-31
13,008 GBP2024-03-31
Other Creditors
Current
4,812 GBP2025-03-31
9,877 GBP2024-03-31