74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
127,740 GBP2025-03-31
95,957 GBP2024-03-31
Total Inventories
21,578 GBP2025-03-31
22,428 GBP2024-03-31
Debtors
Current
578,494 GBP2025-03-31
556,767 GBP2024-03-31
Cash at bank and in hand
54,274 GBP2025-03-31
34,592 GBP2024-03-31
Current Assets
654,346 GBP2025-03-31
613,787 GBP2024-03-31
Net Current Assets/Liabilities
224,264 GBP2025-03-31
174,412 GBP2024-03-31
Total Assets Less Current Liabilities
352,004 GBP2025-03-31
270,369 GBP2024-03-31
Net Assets/Liabilities
191,434 GBP2025-03-31
110,759 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Gross Cost
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,216 GBP2025-03-31
4,216 GBP2024-03-31
Plant and equipment
183,811 GBP2025-03-31
183,356 GBP2024-03-31
Motor vehicles
54,478 GBP2025-03-31
24,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,505 GBP2025-03-31
212,557 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,127 GBP2025-03-31
2,933 GBP2024-03-31
Plant and equipment
108,233 GBP2025-03-31
94,611 GBP2024-03-31
Motor vehicles
3,405 GBP2025-03-31
19,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,765 GBP2025-03-31
116,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
194 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,622 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,089 GBP2025-03-31
1,283 GBP2024-03-31
Plant and equipment
75,578 GBP2025-03-31
88,745 GBP2024-03-31
Motor vehicles
51,073 GBP2025-03-31
5,929 GBP2024-03-31
Trade Debtors/Trade Receivables
156,440 GBP2025-03-31
210,997 GBP2024-03-31
Other Debtors
422,054 GBP2025-03-31
345,770 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
578,494 GBP2025-03-31
556,767 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
138,926 GBP2025-03-31
62,507 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,976 GBP2025-03-31
42,012 GBP2024-03-31
Between two and five year
107,132 GBP2025-03-31
123,546 GBP2024-03-31
More than five year
1,812 GBP2025-03-31
27,187 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,920 GBP2025-03-31
192,745 GBP2024-03-31