74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
132,315 GBP2025-03-31
99,623 GBP2024-03-31
Total Inventories
30,100 GBP2025-03-31
38,000 GBP2024-03-31
Debtors
2,854,677 GBP2025-03-31
2,409,382 GBP2024-03-31
Cash at bank and in hand
129,866 GBP2025-03-31
245,290 GBP2024-03-31
Current Assets
3,014,643 GBP2025-03-31
2,692,672 GBP2024-03-31
Creditors
Current
453,340 GBP2025-03-31
613,652 GBP2024-03-31
Net Current Assets/Liabilities
2,561,303 GBP2025-03-31
2,079,020 GBP2024-03-31
Total Assets Less Current Liabilities
2,693,618 GBP2025-03-31
2,178,643 GBP2024-03-31
Creditors
Non-current
-9,496 GBP2025-03-31
Net Assets/Liabilities
2,651,043 GBP2025-03-31
2,153,737 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
2,650,943 GBP2025-03-31
2,153,637 GBP2024-03-31
Equity
2,651,043 GBP2025-03-31
2,153,737 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,315 GBP2025-03-31
380,605 GBP2024-03-31
Furniture and fittings
21,506 GBP2025-03-31
28,152 GBP2024-03-31
Motor vehicles
143,463 GBP2025-03-31
99,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
443,284 GBP2025-03-31
508,348 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,686 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-159,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,099 GBP2025-03-31
324,804 GBP2024-03-31
Furniture and fittings
16,584 GBP2025-03-31
21,704 GBP2024-03-31
Motor vehicles
58,286 GBP2025-03-31
62,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,969 GBP2025-03-31
408,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,075 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,653 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,780 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,773 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,216 GBP2025-03-31
55,801 GBP2024-03-31
Furniture and fittings
4,922 GBP2025-03-31
6,448 GBP2024-03-31
Motor vehicles
85,177 GBP2025-03-31
37,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
576,730 GBP2025-03-31
719,579 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,277,947 GBP2025-03-31
1,689,803 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,854,677 GBP2025-03-31
2,409,382 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,576 GBP2025-03-31
Trade Creditors/Trade Payables
Current
132,376 GBP2025-03-31
174,605 GBP2024-03-31
Other Taxation & Social Security Payable
Current
307,226 GBP2025-03-31
338,620 GBP2024-03-31
Other Creditors
Current
7,162 GBP2025-03-31
100,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,496 GBP2025-03-31