74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Class 4 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
508,910 GBP2025-03-31
431,674 GBP2024-03-31
Fixed Assets - Investments
5,571 GBP2025-03-31
10,991 GBP2024-03-31
Fixed Assets
514,481 GBP2025-03-31
442,665 GBP2024-03-31
Total Inventories
939,120 GBP2025-03-31
663,982 GBP2024-03-31
Debtors
1,950,450 GBP2025-03-31
1,555,128 GBP2024-03-31
Cash at bank and in hand
604,735 GBP2025-03-31
408,358 GBP2024-03-31
Current Assets
3,494,305 GBP2025-03-31
2,627,468 GBP2024-03-31
Creditors
Current
2,918,301 GBP2025-03-31
1,865,529 GBP2024-03-31
Net Current Assets/Liabilities
576,004 GBP2025-03-31
761,939 GBP2024-03-31
Total Assets Less Current Liabilities
1,090,485 GBP2025-03-31
1,204,604 GBP2024-03-31
Net Assets/Liabilities
713,357 GBP2025-03-31
798,535 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
716,475 GBP2025-03-31
800,473 GBP2024-03-31
Equity
713,357 GBP2025-03-31
798,535 GBP2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,945 GBP2025-03-31
20,120 GBP2024-03-31
Furniture and fittings
500,478 GBP2025-03-31
444,007 GBP2024-03-31
Motor vehicles
457,095 GBP2025-03-31
380,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,005,518 GBP2025-03-31
844,884 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,452 GBP2025-03-31
1,575 GBP2024-03-31
Furniture and fittings
338,274 GBP2025-03-31
297,166 GBP2024-03-31
Motor vehicles
151,882 GBP2025-03-31
114,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,608 GBP2025-03-31
413,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,877 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41,108 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
86,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
41,493 GBP2025-03-31
18,545 GBP2024-03-31
Furniture and fittings
162,204 GBP2025-03-31
146,841 GBP2024-03-31
Motor vehicles
305,213 GBP2025-03-31
266,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
86,652 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
88,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
305,213 GBP2025-03-31
Under hire purchased contracts or finance leases
311,039 GBP2025-03-31
274,056 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
266,288 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
5,571 GBP2025-03-31
10,991 GBP2024-03-31
Disposals
-4,240 GBP2025-03-31
Other Investments Other Than Loans
5,571 GBP2025-03-31
10,991 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,438,116 GBP2025-03-31
1,046,051 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
344,908 GBP2025-03-31
257,517 GBP2024-03-31
Other Debtors
Current
10,413 GBP2025-03-31
25,240 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
27,922 GBP2024-03-31
Prepayments/Accrued Income
Current
146,430 GBP2025-03-31
188,586 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,950,450 GBP2025-03-31
Current, Amounts falling due within one year
1,555,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,879 GBP2025-03-31
131,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,222 GBP2025-03-31
31,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
532,521 GBP2025-03-31
359,199 GBP2024-03-31
Amounts owed to group undertakings
Current
498,615 GBP2025-03-31
37,055 GBP2024-03-31
Corporation Tax Payable
Current
44,567 GBP2025-03-31
1,624 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,245 GBP2025-03-31
92,380 GBP2024-03-31
Other Creditors
Current
53,420 GBP2025-03-31
62,163 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,257,431 GBP2025-03-31
865,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
56,879 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
290,665 GBP2025-03-31
249,675 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
81 shares2025-03-31
Class 4 ordinary share
75 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
754,302 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
754,302 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-838,300 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-838,300 GBP2024-04-01 ~ 2025-03-31