74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
262,580 GBP2025-03-31
149,017 GBP2024-03-31
Debtors
796,339 GBP2025-03-31
669,775 GBP2024-03-31
Cash at bank and in hand
846,824 GBP2025-03-31
401,467 GBP2024-03-31
Current Assets
1,656,305 GBP2025-03-31
1,090,536 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-575,152 GBP2025-03-31
-435,778 GBP2024-03-31
Net Current Assets/Liabilities
1,081,153 GBP2025-03-31
654,758 GBP2024-03-31
Total Assets Less Current Liabilities
1,343,733 GBP2025-03-31
803,775 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,505 GBP2024-03-31
Net Assets/Liabilities
1,278,133 GBP2025-03-31
775,470 GBP2024-03-31
Equity
Called up share capital
14,340 GBP2025-03-31
13,977 GBP2024-03-31
Share premium
4,432 GBP2025-03-31
5,310 GBP2024-03-31
Capital redemption reserve
7,100 GBP2025-03-31
7,100 GBP2024-03-31
Other miscellaneous reserve
0 GBP2025-03-31
363 GBP2024-03-31
Retained earnings (accumulated losses)
1,252,261 GBP2025-03-31
748,720 GBP2024-03-31
Equity
1,278,133 GBP2025-03-31
775,470 GBP2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
954,827 GBP2025-03-31
751,338 GBP2024-03-31
Motor vehicles
27,490 GBP2025-03-31
27,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
982,317 GBP2025-03-31
778,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
711,145 GBP2025-03-31
627,519 GBP2024-03-31
Motor vehicles
8,592 GBP2025-03-31
2,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,737 GBP2025-03-31
629,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,626 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
243,682 GBP2025-03-31
123,819 GBP2024-03-31
Motor vehicles
18,898 GBP2025-03-31
25,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
546,219 GBP2025-03-31
469,572 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
250,120 GBP2025-03-31
200,203 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
796,339 GBP2025-03-31
669,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,399 GBP2025-03-31
153,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
370,911 GBP2025-03-31
262,795 GBP2024-03-31
Other Creditors
Current
96,842 GBP2025-03-31
8,951 GBP2024-03-31
Creditors
Current
575,152 GBP2025-03-31
435,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
16,505 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,383 GBP2025-03-31
142,321 GBP2024-03-31