74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
868,631 GBP2025-03-31
862,348 GBP2024-03-30
Fixed Assets - Investments
62,000 GBP2025-03-31
Fixed Assets
930,631 GBP2025-03-31
862,348 GBP2024-03-30
Total Inventories
73,000 GBP2025-03-31
73,000 GBP2024-03-30
Debtors
1,102,987 GBP2025-03-31
459,892 GBP2024-03-30
Cash at bank and in hand
1,062,750 GBP2025-03-31
1,033,453 GBP2024-03-30
Current Assets
2,238,737 GBP2025-03-31
1,566,345 GBP2024-03-30
Net Current Assets/Liabilities
1,480,144 GBP2025-03-31
912,618 GBP2024-03-30
Total Assets Less Current Liabilities
2,410,775 GBP2025-03-31
1,774,966 GBP2024-03-30
Net Assets/Liabilities
2,342,124 GBP2025-03-31
1,700,209 GBP2024-03-30
Equity
Called up share capital
96 GBP2025-03-31
96 GBP2024-03-30
Retained earnings (accumulated losses)
2,342,028 GBP2025-03-31
1,700,113 GBP2024-03-30
Equity
2,342,124 GBP2025-03-31
1,700,209 GBP2024-03-30
Average Number of Employees
182024-03-31 ~ 2025-03-31
192023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
462,634 GBP2025-03-31
462,634 GBP2024-03-30
Plant and equipment
314,747 GBP2025-03-31
278,547 GBP2024-03-30
Vehicles
694,634 GBP2025-03-31
574,551 GBP2024-03-30
Tools/Equipment for furniture and fittings
77,630 GBP2025-03-31
42,683 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,549,645 GBP2025-03-31
1,358,415 GBP2024-03-30
Property, Plant & Equipment - Disposals
-20,100 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,879 GBP2025-03-31
73,877 GBP2024-03-30
Plant and equipment
193,730 GBP2025-03-31
151,575 GBP2024-03-30
Vehicles
366,287 GBP2025-03-31
234,386 GBP2024-03-30
Tools/Equipment for furniture and fittings
39,118 GBP2025-03-31
36,229 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,014 GBP2025-03-31
496,067 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,002 GBP2024-03-31 ~ 2025-03-31
Plant and equipment
42,155 GBP2024-03-31 ~ 2025-03-31
Vehicles
146,782 GBP2024-03-31 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,889 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,828 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,881 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
380,755 GBP2025-03-31
388,757 GBP2024-03-30
Plant and equipment
121,017 GBP2025-03-31
126,972 GBP2024-03-30
Vehicles
328,347 GBP2025-03-31
340,165 GBP2024-03-30
Tools/Equipment for furniture and fittings
38,512 GBP2025-03-31
6,454 GBP2024-03-30
Amounts invested in assets
Additions to investments, Non-current
62,000 GBP2025-03-31
Non-current
62,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
278,002 GBP2025-03-31
439,966 GBP2024-03-30
Other Debtors
Amounts falling due within one year
815,671 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,314 GBP2025-03-31
19,926 GBP2024-03-30
Debtors
Amounts falling due within one year
1,102,987 GBP2025-03-31
459,892 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,656 GBP2025-03-31
100,960 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
379,972 GBP2025-03-31
304,726 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,000 GBP2025-03-31
19,000 GBP2024-03-30
Other Creditors
Amounts falling due within one year
238,295 GBP2025-03-31
214,387 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,670 GBP2025-03-31
14,654 GBP2024-03-30