74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,838,298 GBP2025-03-31
1,690,734 GBP2024-03-31
Total Inventories
335,814 GBP2025-03-31
434,704 GBP2024-03-31
Debtors
Current
377,231 GBP2025-03-31
275,789 GBP2024-03-31
Cash at bank and in hand
165,387 GBP2025-03-31
41,559 GBP2024-03-31
Current Assets
878,432 GBP2025-03-31
752,052 GBP2024-03-31
Net Current Assets/Liabilities
-1,671,486 GBP2025-03-31
-1,759,179 GBP2024-03-31
Total Assets Less Current Liabilities
166,812 GBP2025-03-31
-68,445 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-274,067 GBP2025-03-31
Net Assets/Liabilities
-181,272 GBP2025-03-31
-91,948 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,950,233 GBP2025-03-31
1,859,630 GBP2024-03-31
Furniture and fittings
3,109 GBP2025-03-31
3,109 GBP2024-03-31
Plant and equipment
510,690 GBP2025-03-31
107,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,464,032 GBP2025-03-31
1,970,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
551,590 GBP2025-03-31
265,085 GBP2024-03-31
Furniture and fittings
911 GBP2025-03-31
448 GBP2024-03-31
Plant and equipment
73,233 GBP2025-03-31
13,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,734 GBP2025-03-31
279,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
286,505 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
463 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,398,643 GBP2025-03-31
Furniture and fittings
2,198 GBP2025-03-31
2,661 GBP2024-03-31
Plant and equipment
437,457 GBP2025-03-31
93,528 GBP2024-03-31
Owned/Freehold, Land and buildings
1,594,545 GBP2024-03-31
Trade Debtors/Trade Receivables
344,988 GBP2025-03-31
273,568 GBP2024-03-31
Prepayments
5,265 GBP2025-03-31
2,183 GBP2024-03-31
Other Debtors
38 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
377,231 GBP2025-03-31
275,789 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
274,067 GBP2025-03-31