74909 - Other Professional, Scientific And Technical Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
272024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,307 GBP2025-03-31
87,053 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
39,308 GBP2025-03-31
87,054 GBP2024-03-31
Total Inventories
11,713 GBP2025-03-31
46,571 GBP2024-03-31
Debtors
1,024,583 GBP2025-03-31
755,067 GBP2024-03-31
Cash at bank and in hand
612,770 GBP2025-03-31
330,295 GBP2024-03-31
Current Assets
1,649,066 GBP2025-03-31
1,131,933 GBP2024-03-31
Net Current Assets/Liabilities
958,216 GBP2025-03-31
465,029 GBP2024-03-31
Total Assets Less Current Liabilities
997,524 GBP2025-03-31
552,083 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,086 GBP2025-03-31
-15,564 GBP2024-03-31
Net Assets/Liabilities
991,438 GBP2025-03-31
536,519 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
991,436 GBP2025-03-31
536,517 GBP2024-03-31
Equity
991,438 GBP2025-03-31
536,519 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
82,689 GBP2024-03-31
Intangible Assets - Gross Cost
82,689 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,689 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
82,689 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,919 GBP2025-03-31
47,620 GBP2024-03-31
Tools/Equipment for furniture and fittings
227,043 GBP2025-03-31
310,428 GBP2024-03-31
Motor vehicles
18,020 GBP2025-03-31
18,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,982 GBP2025-03-31
376,068 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,701 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-88,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-91,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,779 GBP2025-03-31
37,687 GBP2024-03-31
Tools/Equipment for furniture and fittings
201,234 GBP2025-03-31
242,845 GBP2024-03-31
Motor vehicles
11,662 GBP2025-03-31
8,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,675 GBP2025-03-31
289,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,793 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
46,648 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,701 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-88,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,140 GBP2025-03-31
9,933 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,809 GBP2025-03-31
67,583 GBP2024-03-31
Motor vehicles
6,358 GBP2025-03-31
9,537 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
710,739 GBP2025-03-31
528,967 GBP2024-03-31
Other Debtors
313,844 GBP2025-03-31
226,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2025-03-31
89,580 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,025 GBP2025-03-31
191,630 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2025-03-31
100 GBP2024-03-31
Other Creditors
Amounts falling due within one year
269,601 GBP2025-03-31
244,090 GBP2024-03-31
Amounts falling due after one year
6,086 GBP2025-03-31
15,564 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,478 GBP2025-03-31
12,567 GBP2024-03-31
Between one and five year
6,086 GBP2025-03-31
15,564 GBP2024-03-31
Minimum gross finance lease payments owing
15,564 GBP2025-03-31
28,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
15,564 GBP2025-03-31
28,131 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31