74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
306,796 GBP2025-03-31
319,580 GBP2024-03-31
Total Inventories
17,347 GBP2025-03-31
13,612 GBP2024-03-31
Debtors
Current
18,876 GBP2025-03-31
16,355 GBP2024-03-31
Cash at bank and in hand
198,017 GBP2025-03-31
158,815 GBP2024-03-31
Creditors
Non-current
-144,283 GBP2025-03-31
-171,891 GBP2024-03-31
Net Assets/Liabilities
198,473 GBP2025-03-31
150,692 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
198,471 GBP2025-03-31
150,690 GBP2024-03-31
Equity
198,473 GBP2025-03-31
150,692 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,057 GBP2025-03-31
332,506 GBP2024-03-31
Plant and equipment
175,903 GBP2025-03-31
168,175 GBP2024-03-31
Office equipment
3,745 GBP2025-03-31
3,745 GBP2024-03-31
Computers
10,781 GBP2025-03-31
10,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
528,486 GBP2025-03-31
515,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,412 GBP2025-03-31
59,754 GBP2024-03-31
Plant and equipment
142,254 GBP2025-03-31
124,082 GBP2024-03-31
Office equipment
3,328 GBP2025-03-31
3,061 GBP2024-03-31
Computers
9,696 GBP2025-03-31
8,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,690 GBP2025-03-31
195,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,658 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,172 GBP2024-04-01 ~ 2025-03-31
Office equipment
267 GBP2024-04-01 ~ 2025-03-31
Computers
966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,063 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
17,565 GBP2025-03-31
15,732 GBP2024-03-31
Prepayments/Accrued Income
Current
1,311 GBP2025-03-31
623 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,402 GBP2025-03-31
42,189 GBP2024-03-31
Other Creditors
Current
40,421 GBP2025-03-31
31,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
144,283 GBP2025-03-31
171,891 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31