74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
215,668 GBP2025-03-31
199,075 GBP2024-03-31
Fixed Assets
215,668 GBP2025-03-31
199,075 GBP2024-03-31
Debtors
1,504,590 GBP2025-03-31
1,235,260 GBP2024-03-31
Cash at bank and in hand
204,149 GBP2025-03-31
65,199 GBP2024-03-31
Current Assets
1,708,739 GBP2025-03-31
1,300,459 GBP2024-03-31
Net Current Assets/Liabilities
1,052,810 GBP2025-03-31
790,251 GBP2024-03-31
Total Assets Less Current Liabilities
1,268,478 GBP2025-03-31
989,326 GBP2024-03-31
Net Assets/Liabilities
1,214,562 GBP2025-03-31
929,677 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,214,462 GBP2025-03-31
929,577 GBP2024-03-31
Equity
1,214,562 GBP2025-03-31
929,677 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,114 GBP2025-03-31
93,999 GBP2024-04-01
Tools/Equipment for furniture and fittings
430,230 GBP2025-03-31
619,118 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
514,344 GBP2025-03-31
713,117 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-20,885 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-264,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-285,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,581 GBP2025-03-31
45,010 GBP2024-04-01
Tools/Equipment for furniture and fittings
258,095 GBP2025-03-31
469,032 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,676 GBP2025-03-31
514,042 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
58,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,885 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-269,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
43,533 GBP2025-03-31
Tools/Equipment for furniture and fittings
172,135 GBP2025-03-31
Trade Debtors/Trade Receivables
253,400 GBP2025-03-31
257,793 GBP2024-03-31
Amounts owed by group undertakings and participating interests
970,087 GBP2025-03-31
725,087 GBP2024-03-31
Other Debtors
175,544 GBP2025-03-31
186,940 GBP2024-03-31
Prepayments/Accrued Income
105,559 GBP2025-03-31
65,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
358 GBP2025-03-31
570 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,507 GBP2025-03-31
169,317 GBP2024-03-31
Taxation/Social Security Payable
123,203 GBP2025-03-31
120,058 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
27,027 GBP2025-03-31
5,801 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,802 GBP2025-03-31
40,136 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
207,032 GBP2025-03-31
174,326 GBP2024-03-31