74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,354 GBP2025-03-31
6,427 GBP2024-03-31
Total Inventories
8,500 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
126,310 GBP2025-03-31
149,114 GBP2024-03-31
Cash at bank and in hand
4,360 GBP2025-03-31
26,249 GBP2024-03-31
Current Assets
139,170 GBP2025-03-31
185,363 GBP2024-03-31
Net Current Assets/Liabilities
31,951 GBP2025-03-31
18,070 GBP2024-03-31
Total Assets Less Current Liabilities
36,305 GBP2025-03-31
24,497 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,800 GBP2025-03-31
-8,800 GBP2024-03-31
Net Assets/Liabilities
34,505 GBP2025-03-31
15,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,347 GBP2025-03-31
3,347 GBP2024-03-31
Motor vehicles
35,630 GBP2025-03-31
35,630 GBP2024-03-31
Furniture and fittings
19,684 GBP2025-03-31
19,684 GBP2024-03-31
Computers
51,994 GBP2025-03-31
49,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,655 GBP2025-03-31
108,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,383 GBP2025-03-31
1,937 GBP2024-03-31
Motor vehicles
35,630 GBP2025-03-31
35,630 GBP2024-03-31
Furniture and fittings
19,162 GBP2025-03-31
18,893 GBP2024-03-31
Computers
49,126 GBP2025-03-31
45,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,301 GBP2025-03-31
101,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
269 GBP2024-04-01 ~ 2025-03-31
Computers
3,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
964 GBP2025-03-31
1,410 GBP2024-03-31
Furniture and fittings
522 GBP2025-03-31
791 GBP2024-03-31
Computers
2,868 GBP2025-03-31
4,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,396 GBP2025-03-31
134,560 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,914 GBP2025-03-31
13,954 GBP2024-03-31
Other Debtors
Amounts falling due within one year
600 GBP2024-03-31
Debtors
Amounts falling due within one year
126,310 GBP2025-03-31
149,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,200 GBP2025-03-31
7,400 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,136 GBP2025-03-31
51,684 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,711 GBP2025-03-31
73,795 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,317 GBP2025-03-31
24,284 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
13,000 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
-22,145 GBP2025-03-31
10,130 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,800 GBP2025-03-31
8,800 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31