74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
144,344 GBP2025-03-31
186,298 GBP2024-03-31
Fixed Assets
144,344 GBP2025-03-31
186,298 GBP2024-03-31
Total Inventories
393,811 GBP2025-03-31
330,857 GBP2024-03-31
Debtors
341,219 GBP2025-03-31
365,142 GBP2024-03-31
Cash at bank and in hand
1,316,377 GBP2025-03-31
933,533 GBP2024-03-31
Current Assets
2,051,407 GBP2025-03-31
1,629,532 GBP2024-03-31
Net Current Assets/Liabilities
1,618,304 GBP2025-03-31
1,272,132 GBP2024-03-31
Total Assets Less Current Liabilities
1,762,648 GBP2025-03-31
1,458,430 GBP2024-03-31
Net Assets/Liabilities
1,729,191 GBP2025-03-31
1,415,061 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Capital redemption reserve
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
1,729,091 GBP2025-03-31
1,414,961 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
178,631 GBP2025-03-31
178,631 GBP2024-03-31
Furniture and fittings
112,963 GBP2025-03-31
106,635 GBP2024-03-31
Computers
139,650 GBP2025-03-31
160,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
431,244 GBP2025-03-31
445,408 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,672 GBP2024-04-01 ~ 2025-03-31
Computers
-20,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
129,814 GBP2025-03-31
113,542 GBP2024-03-31
Furniture and fittings
51,715 GBP2025-03-31
39,633 GBP2024-03-31
Computers
105,371 GBP2025-03-31
105,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,900 GBP2025-03-31
259,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,272 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,361 GBP2024-04-01 ~ 2025-03-31
Computers
11,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,279 GBP2024-04-01 ~ 2025-03-31
Computers
-11,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
48,817 GBP2025-03-31
65,089 GBP2024-03-31
Furniture and fittings
61,248 GBP2025-03-31
67,002 GBP2024-03-31
Computers
34,279 GBP2025-03-31
54,207 GBP2024-03-31
Other types of inventories not specified separately
393,811 GBP2025-03-31
330,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
334,954 GBP2025-03-31
363,115 GBP2024-03-31
Prepayments/Accrued Income
Current
5,431 GBP2025-03-31
1,227 GBP2024-03-31
Other Debtors
Current
834 GBP2025-03-31
800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
280,407 GBP2025-03-31
178,668 GBP2024-03-31
Corporation Tax Payable
Current
126,288 GBP2025-03-31
115,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,637 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,689 GBP2025-03-31
24,767 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,719 GBP2025-03-31
26,514 GBP2024-03-31