74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
26,834 GBP2025-03-31
41,119 GBP2024-03-31
Debtors
2,200,842 GBP2025-03-31
1,960,887 GBP2024-03-31
Cash at bank and in hand
358,173 GBP2025-03-31
375,503 GBP2024-03-31
Current Assets
2,612,258 GBP2025-03-31
2,391,620 GBP2024-03-31
Creditors
Current
399,633 GBP2025-03-31
366,116 GBP2024-03-31
Net Current Assets/Liabilities
2,212,625 GBP2025-03-31
2,025,504 GBP2024-03-31
Total Assets Less Current Liabilities
2,239,459 GBP2025-03-31
2,066,623 GBP2024-03-31
Creditors
Non-current
-14,112 GBP2025-03-31
-29,616 GBP2024-03-31
Net Assets/Liabilities
1,793,783 GBP2025-03-31
1,608,299 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,743,783 GBP2025-03-31
1,558,299 GBP2024-03-31
Equity
1,793,783 GBP2025-03-31
1,608,299 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,137 GBP2025-03-31
124,137 GBP2024-03-31
Motor vehicles
136,822 GBP2025-03-31
201,662 GBP2024-03-31
Computers
112,849 GBP2025-03-31
105,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
373,808 GBP2025-03-31
431,135 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,840 GBP2024-04-01 ~ 2025-03-31
Computers
-3,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,873 GBP2025-03-31
122,988 GBP2024-03-31
Motor vehicles
122,221 GBP2025-03-31
168,429 GBP2024-03-31
Computers
100,880 GBP2025-03-31
98,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,974 GBP2025-03-31
390,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
885 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,631 GBP2024-04-01 ~ 2025-03-31
Computers
6,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,839 GBP2024-04-01 ~ 2025-03-31
Computers
-3,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
264 GBP2025-03-31
1,149 GBP2024-03-31
Motor vehicles
14,601 GBP2025-03-31
33,233 GBP2024-03-31
Computers
11,969 GBP2025-03-31
6,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
136,822 GBP2025-03-31
201,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
122,221 GBP2025-03-31
168,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,601 GBP2025-03-31
33,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,041,110 GBP2025-03-31
1,017,500 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,151,060 GBP2025-03-31
936,660 GBP2024-03-31
Other Debtors
Current
1,950 GBP2025-03-31
2,250 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
6,722 GBP2025-03-31
4,477 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,200,842 GBP2025-03-31
Amounts falling due within one year, Current
1,960,887 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,504 GBP2025-03-31
20,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,472 GBP2025-03-31
72,861 GBP2024-03-31
Corporation Tax Payable
Current
65,032 GBP2025-03-31
64,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,252 GBP2025-03-31
57,269 GBP2024-03-31
Other Creditors
Current
11,006 GBP2025-03-31
8,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,112 GBP2025-03-31
29,616 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,722 GBP2025-03-31
-4,477 GBP2024-03-31