74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
13,054 GBP2025-03-31
16,218 GBP2024-03-31
Property, Plant & Equipment
262,999 GBP2025-03-31
272,378 GBP2024-03-31
Fixed Assets
276,053 GBP2025-03-31
288,596 GBP2024-03-31
Debtors
2,510,841 GBP2025-03-31
2,061,378 GBP2024-03-31
Cash at bank and in hand
22,464 GBP2025-03-31
152,655 GBP2024-03-31
Current Assets
3,248,317 GBP2025-03-31
3,031,633 GBP2024-03-31
Net Current Assets/Liabilities
1,666,536 GBP2025-03-31
2,087,193 GBP2024-03-31
Total Assets Less Current Liabilities
1,942,589 GBP2025-03-31
2,375,789 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-117,615 GBP2025-03-31
Net Assets/Liabilities
1,763,515 GBP2025-03-31
1,908,976 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Capital redemption reserve
2,526 GBP2025-03-31
2,526 GBP2024-03-31
Retained earnings (accumulated losses)
1,750,989 GBP2025-03-31
1,896,450 GBP2024-03-31
Equity
1,763,515 GBP2025-03-31
1,908,976 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
937,837 GBP2025-03-31
927,128 GBP2024-03-31
Computers
117,896 GBP2025-03-31
157,314 GBP2024-03-31
Motor vehicles
78,824 GBP2025-03-31
78,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,164,639 GBP2025-03-31
1,191,582 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100 GBP2024-04-01 ~ 2025-03-31
Computers
-48,397 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690,676 GBP2025-03-31
671,047 GBP2024-03-31
Computers
107,316 GBP2025-03-31
146,023 GBP2024-03-31
Motor vehicles
78,824 GBP2025-03-31
78,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,640 GBP2025-03-31
919,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,710 GBP2024-04-01 ~ 2025-03-31
Computers
9,692 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81 GBP2024-04-01 ~ 2025-03-31
Computers
-48,399 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
247,161 GBP2025-03-31
256,081 GBP2024-03-31
Computers
10,580 GBP2025-03-31
11,291 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
31,640 GBP2024-03-31
Intangible Assets - Gross Cost
31,640 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,586 GBP2025-03-31
15,422 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,586 GBP2025-03-31
15,422 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,164 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,164 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
13,054 GBP2025-03-31
16,218 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,385,260 GBP2025-03-31
970,999 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,125,581 GBP2025-03-31
Current, Amounts falling due within one year
1,090,379 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,510,841 GBP2025-03-31
Current, Amounts falling due within one year
2,061,378 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
229,745 GBP2025-03-31
277,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
454,340 GBP2025-03-31
303,868 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,767 GBP2025-03-31
101,580 GBP2024-03-31
Other Creditors
Current
730,929 GBP2025-03-31
261,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2025-03-31
266,412 GBP2024-03-31
Other Creditors
Non-current
80,948 GBP2025-03-31
134,569 GBP2024-03-31
Bank Borrowings
266,412 GBP2025-03-31
543,487 GBP2024-03-31
Total Borrowings
Current
229,745 GBP2025-03-31
277,075 GBP2024-03-31
Non-current
36,667 GBP2025-03-31
266,412 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
631,172 GBP2025-03-31
313,590 GBP2024-03-31