74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,165,771 GBP2025-03-31
707,139 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
100,316 GBP2025-03-31
165,609 GBP2024-03-31
Cash at bank and in hand
351,891 GBP2025-03-31
128,969 GBP2024-03-31
Current Assets
459,207 GBP2025-03-31
301,578 GBP2024-03-31
Creditors
Current
378,036 GBP2025-03-31
319,606 GBP2024-03-31
Net Current Assets/Liabilities
81,171 GBP2025-03-31
-18,028 GBP2024-03-31
Total Assets Less Current Liabilities
1,246,942 GBP2025-03-31
689,111 GBP2024-03-31
Creditors
Non-current
-60,488 GBP2025-03-31
-77,586 GBP2024-03-31
Net Assets/Liabilities
907,064 GBP2025-03-31
486,329 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
906,064 GBP2025-03-31
485,329 GBP2024-03-31
Equity
907,064 GBP2025-03-31
486,329 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,210 GBP2025-03-31
48,210 GBP2024-03-31
Plant and equipment
2,246,788 GBP2025-03-31
1,455,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,294,998 GBP2025-03-31
1,503,580 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,129,227 GBP2025-03-31
796,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,227 GBP2025-03-31
796,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,210 GBP2025-03-31
48,210 GBP2024-03-31
Plant and equipment
1,117,561 GBP2025-03-31
658,929 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,065 GBP2025-03-31
Current, Amounts falling due within one year
145,826 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
75,251 GBP2025-03-31
Current, Amounts falling due within one year
19,783 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,316 GBP2025-03-31
Current, Amounts falling due within one year
165,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,929 GBP2025-03-31
24,964 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
99,846 GBP2025-03-31
94,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,442 GBP2025-03-31
117,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,357 GBP2025-03-31
14,392 GBP2024-03-31
Other Creditors
Current
51,462 GBP2025-03-31
68,133 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,488 GBP2025-03-31
77,586 GBP2024-03-31