74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,564 GBP2025-03-31
2,345 GBP2024-03-31
Property, Plant & Equipment
580,961 GBP2025-03-31
450,409 GBP2024-03-31
Fixed Assets
582,525 GBP2025-03-31
452,754 GBP2024-03-31
Debtors
642,128 GBP2025-03-31
455,297 GBP2024-03-31
Cash at bank and in hand
1,679,578 GBP2025-03-31
1,309,391 GBP2024-03-31
Current Assets
2,795,934 GBP2025-03-31
2,116,163 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,067,219 GBP2025-03-31
Net Current Assets/Liabilities
728,715 GBP2025-03-31
705,218 GBP2024-03-31
Total Assets Less Current Liabilities
1,311,240 GBP2025-03-31
1,157,972 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-261,828 GBP2025-03-31
Net Assets/Liabilities
1,020,656 GBP2025-03-31
1,040,546 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,020,156 GBP2025-03-31
1,040,046 GBP2024-03-31
Equity
1,020,656 GBP2025-03-31
1,040,546 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,812 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,248 GBP2025-03-31
5,467 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
781 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,564 GBP2025-03-31
2,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
323,424 GBP2025-03-31
323,424 GBP2024-03-31
Plant and equipment
37,450 GBP2025-03-31
40,113 GBP2024-03-31
Furniture and fittings
187,253 GBP2025-03-31
179,542 GBP2024-03-31
Computers
48,137 GBP2025-03-31
31,163 GBP2024-03-31
Motor vehicles
372,332 GBP2025-03-31
161,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
968,596 GBP2025-03-31
736,127 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-750 GBP2024-04-01 ~ 2025-03-31
Computers
7,481 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
3,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,739 GBP2025-03-31
78,912 GBP2024-03-31
Plant and equipment
32,845 GBP2025-03-31
35,207 GBP2024-03-31
Furniture and fittings
133,467 GBP2025-03-31
124,960 GBP2024-03-31
Computers
37,240 GBP2025-03-31
15,433 GBP2024-03-31
Motor vehicles
97,344 GBP2025-03-31
31,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,635 GBP2025-03-31
285,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,827 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,104 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,619 GBP2024-04-01 ~ 2025-03-31
Computers
13,486 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
66,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,466 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-112 GBP2024-04-01 ~ 2025-03-31
Computers
8,321 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
4,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
236,685 GBP2025-03-31
Plant and equipment
4,605 GBP2025-03-31
4,906 GBP2024-03-31
Furniture and fittings
53,786 GBP2025-03-31
54,582 GBP2024-03-31
Computers
10,897 GBP2025-03-31
15,730 GBP2024-03-31
Motor vehicles
274,988 GBP2025-03-31
130,679 GBP2024-03-31
Owned/Freehold, Land and buildings
244,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
599,429 GBP2025-03-31
421,843 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,699 GBP2025-03-31
Amounts falling due within one year, Current
33,454 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
642,128 GBP2025-03-31
Amounts falling due within one year, Current
455,297 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194,061 GBP2025-03-31
96,933 GBP2024-03-31
Amounts owed to group undertakings
Current
1,200,000 GBP2025-03-31
900,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
436,194 GBP2025-03-31
260,859 GBP2024-03-31
Other Creditors
Current
236,964 GBP2025-03-31
153,153 GBP2024-03-31
Creditors
Current
2,067,219 GBP2025-03-31
1,410,945 GBP2024-03-31
Other Creditors
Non-current
261,828 GBP2025-03-31
65,952 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
130 shares2025-03-31
130 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
130 shares2025-03-31
130 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
70 shares2025-03-31
70 shares2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,277 GBP2025-03-31
62,248 GBP2024-03-31