74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
440,534 GBP2025-03-31
440,860 GBP2024-03-31
Fixed Assets
440,534 GBP2025-03-31
440,860 GBP2024-03-31
Total Inventories
32,919 GBP2025-03-31
34,914 GBP2024-03-31
Debtors
2,381,014 GBP2025-03-31
1,959,496 GBP2024-03-31
Cash at bank and in hand
395,873 GBP2025-03-31
494,259 GBP2024-03-31
Current Assets
2,809,806 GBP2025-03-31
2,488,669 GBP2024-03-31
Net Current Assets/Liabilities
948,907 GBP2025-03-31
1,143,791 GBP2024-03-31
Total Assets Less Current Liabilities
1,389,441 GBP2025-03-31
1,584,651 GBP2024-03-31
Net Assets/Liabilities
1,389,441 GBP2025-03-31
1,584,651 GBP2024-03-31
Equity
Called up share capital
55,120 GBP2025-03-31
55,120 GBP2024-03-31
Share premium
472,440 GBP2025-03-31
472,440 GBP2024-03-31
Capital redemption reserve
41,442 GBP2025-03-31
41,442 GBP2024-04-01
41,442 GBP2024-03-31
41,442 GBP2023-04-01
Retained earnings (accumulated losses)
820,439 GBP2025-03-31
1,015,649 GBP2024-03-31
Equity
1,389,441 GBP2025-03-31
1,584,651 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
531,385 GBP2025-03-31
531,385 GBP2024-04-01
Tools/Equipment for furniture and fittings
34,161 GBP2025-03-31
33,581 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
565,546 GBP2025-03-31
564,966 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,354 GBP2025-03-31
90,885 GBP2024-04-01
Tools/Equipment for furniture and fittings
33,658 GBP2025-03-31
33,221 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,012 GBP2025-03-31
124,106 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
469 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
440,031 GBP2025-03-31
Tools/Equipment for furniture and fittings
503 GBP2025-03-31
Raw materials and consumables
32,919 GBP2025-03-31
34,914 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,377,123 GBP2025-03-31
1,954,115 GBP2024-03-31
Amounts owed by directors
739 GBP2024-03-31
Prepayments/Accrued Income
3,411 GBP2025-03-31
4,121 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248,603 GBP2025-03-31
283,050 GBP2024-03-31
Taxation/Social Security Payable
2 GBP2025-03-31
3 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,612,126 GBP2025-03-31
1,061,560 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
168 GBP2025-03-31
265 GBP2024-03-31
Total Borrowings
Secured
1,612,126 GBP2025-03-31
1,061,560 GBP2024-03-31