74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
334 GBP2024-03-31
Total Inventories
1,196,139 GBP2025-03-31
1,247,008 GBP2024-03-31
Debtors
6,732,189 GBP2025-03-31
6,859,932 GBP2024-03-31
Cash at bank and in hand
889,173 GBP2025-03-31
986,427 GBP2024-03-31
Current Assets
8,817,501 GBP2025-03-31
9,093,367 GBP2024-03-31
Creditors
Amounts falling due within one year
613,454 GBP2025-03-31
1,031,731 GBP2024-03-31
Net Current Assets/Liabilities
8,204,047 GBP2025-03-31
8,061,636 GBP2024-03-31
Total Assets Less Current Liabilities
8,204,047 GBP2025-03-31
8,061,970 GBP2024-03-31
Net Assets/Liabilities
8,204,047 GBP2025-03-31
8,062,054 GBP2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
204 GBP2024-03-31
Share premium
62,449 GBP2025-03-31
62,449 GBP2024-03-31
Retained earnings (accumulated losses)
8,141,394 GBP2025-03-31
7,999,401 GBP2024-03-31
Equity
8,204,047 GBP2025-03-31
8,062,054 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,997 GBP2025-03-31
Plant and equipment
38,013 GBP2025-03-31
Furniture and fittings
2,000 GBP2025-03-31
Motor vehicles
25,490 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
72,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,997 GBP2025-03-31
6,997 GBP2024-03-31
Plant and equipment
38,013 GBP2025-03-31
37,679 GBP2024-03-31
Furniture and fittings
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Motor vehicles
25,490 GBP2025-03-31
25,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,500 GBP2025-03-31
72,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
334 GBP2024-03-31
Trade Debtors/Trade Receivables
1,646,094 GBP2025-03-31
1,672,186 GBP2024-03-31
Amounts owed by group undertakings and participating interests
5,034,533 GBP2025-03-31
5,108,066 GBP2024-03-31
Other Debtors
51,562 GBP2025-03-31
79,680 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,305 GBP2025-03-31
86,538 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
304,339 GBP2025-03-31
487,533 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,009 GBP2025-03-31
237,240 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,188 GBP2025-03-31
48,523 GBP2024-03-31
Other Creditors
Amounts falling due within one year
188,613 GBP2025-03-31
171,897 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,300 GBP2025-03-31
43,585 GBP2024-03-31
Between one and five year
77,387 GBP2025-03-31
152,794 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,687 GBP2025-03-31
196,379 GBP2024-03-31