74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
146,216 GBP2025-03-31
168,258 GBP2024-03-31
Debtors
380,207 GBP2025-03-31
428,871 GBP2024-03-31
Cash at bank and in hand
106,691 GBP2025-03-31
51,699 GBP2024-03-31
Current Assets
621,374 GBP2025-03-31
633,439 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-458,574 GBP2025-03-31
-360,803 GBP2024-03-31
Net Current Assets/Liabilities
162,800 GBP2025-03-31
272,636 GBP2024-03-31
Total Assets Less Current Liabilities
309,016 GBP2025-03-31
440,894 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,483 GBP2025-03-31
Net Assets/Liabilities
244,533 GBP2025-03-31
261,062 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
59,910 GBP2025-03-31
59,910 GBP2024-03-31
Retained earnings (accumulated losses)
184,423 GBP2025-03-31
200,952 GBP2024-03-31
Equity
244,533 GBP2025-03-31
261,062 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,000 GBP2024-04-01 ~ 2025-03-31
20,300 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
90,788 GBP2024-04-01 ~ 2025-03-31
91,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,308 GBP2025-03-31
47,308 GBP2024-03-31
Plant and equipment
223,319 GBP2025-03-31
218,750 GBP2024-03-31
Furniture and fittings
7,804 GBP2025-03-31
7,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,431 GBP2025-03-31
273,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,996 GBP2025-03-31
26,741 GBP2024-03-31
Plant and equipment
94,582 GBP2025-03-31
72,490 GBP2024-03-31
Furniture and fittings
6,637 GBP2025-03-31
6,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,215 GBP2025-03-31
105,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,092 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128,737 GBP2025-03-31
146,260 GBP2024-03-31
Furniture and fittings
1,167 GBP2025-03-31
1,431 GBP2024-03-31
Land and buildings
20,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
295,113 GBP2025-03-31
325,688 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
85,094 GBP2025-03-31
103,183 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
380,207 GBP2025-03-31
428,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81,818 GBP2025-03-31
81,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,976 GBP2025-03-31
24,751 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,317 GBP2025-03-31
100,665 GBP2024-03-31
Corporation Tax Payable
Current
95,788 GBP2025-03-31
71,639 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,622 GBP2025-03-31
58,269 GBP2024-03-31
Other Creditors
Current
9,325 GBP2025-03-31
2,286 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,728 GBP2025-03-31
21,375 GBP2024-03-31
Creditors
Current
458,574 GBP2025-03-31
360,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,636 GBP2025-03-31
95,455 GBP2024-03-31
Other Creditors
Non-current
16,847 GBP2025-03-31
45,377 GBP2024-03-31
Creditors
Non-current
30,483 GBP2025-03-31
140,832 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,565 GBP2025-03-31
385,452 GBP2024-03-31