74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,251 GBP2025-03-31
33,638 GBP2024-03-31
Total Inventories
34,420 GBP2025-03-31
31,910 GBP2024-03-31
Debtors
41,587 GBP2025-03-31
36,514 GBP2024-03-31
Current assets - Investments
270,425 GBP2025-03-31
243,666 GBP2024-03-31
Cash at bank and in hand
13,845 GBP2025-03-31
32,671 GBP2024-03-31
Current Assets
360,277 GBP2025-03-31
344,761 GBP2024-03-31
Creditors
Current
44,176 GBP2025-03-31
31,769 GBP2024-03-31
Net Current Assets/Liabilities
316,101 GBP2025-03-31
312,992 GBP2024-03-31
Total Assets Less Current Liabilities
340,352 GBP2025-03-31
346,630 GBP2024-03-31
Net Assets/Liabilities
335,744 GBP2025-03-31
337,144 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
294,972 GBP2025-03-31
306,296 GBP2024-03-31
Equity
335,744 GBP2025-03-31
337,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,330 GBP2024-03-31
Furniture and fittings
22,971 GBP2024-03-31
Computers
11,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,121 GBP2025-03-31
14,414 GBP2024-03-31
Furniture and fittings
19,059 GBP2025-03-31
17,756 GBP2024-03-31
Computers
10,361 GBP2025-03-31
9,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,541 GBP2025-03-31
42,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,707 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,303 GBP2024-04-01 ~ 2025-03-31
Computers
377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,209 GBP2025-03-31
26,916 GBP2024-03-31
Furniture and fittings
3,912 GBP2025-03-31
5,215 GBP2024-03-31
Computers
1,130 GBP2025-03-31
1,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,567 GBP2025-03-31
31,850 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,020 GBP2025-03-31
4,664 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,587 GBP2025-03-31
36,514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,345 GBP2025-03-31
2,045 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,523 GBP2025-03-31
8,776 GBP2024-03-31
Other Creditors
Current
30,308 GBP2025-03-31
20,948 GBP2024-03-31