74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
124,567 GBP2025-03-31
180,341 GBP2024-03-31
Fixed Assets
124,567 GBP2025-03-31
180,341 GBP2024-03-31
Debtors
3,066,726 GBP2025-03-31
2,657,964 GBP2024-03-31
Cash at bank and in hand
559,637 GBP2025-03-31
302,933 GBP2024-03-31
Current Assets
3,626,363 GBP2025-03-31
2,960,897 GBP2024-03-31
Net Current Assets/Liabilities
2,322,473 GBP2025-03-31
2,138,423 GBP2024-03-31
Total Assets Less Current Liabilities
2,447,040 GBP2025-03-31
2,318,764 GBP2024-03-31
Net Assets/Liabilities
2,417,263 GBP2025-03-31
2,288,987 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,417,261 GBP2025-03-31
2,288,985 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
452023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
970,913 GBP2025-03-31
948,288 GBP2024-03-31
Furniture and fittings
1,186 GBP2025-03-31
811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
972,099 GBP2025-03-31
949,099 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
846,713 GBP2025-03-31
768,042 GBP2024-03-31
Furniture and fittings
819 GBP2025-03-31
716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,532 GBP2025-03-31
768,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,743 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
124,200 GBP2025-03-31
180,246 GBP2024-03-31
Furniture and fittings
367 GBP2025-03-31
95 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,278,395 GBP2025-03-31
644,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
322,636 GBP2025-03-31
227,692 GBP2024-03-31
Other Taxation & Social Security Payable
Current
216,568 GBP2025-03-31
417,701 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,907 GBP2025-03-31
136,338 GBP2024-03-31
Between one and five year
163,210 GBP2025-03-31
69,698 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
388,117 GBP2025-03-31
206,036 GBP2024-03-31