74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
2,521,683 GBP2024-04-01 ~ 2025-03-31
2,242,755 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,710,855 GBP2024-04-01 ~ 2025-03-31
-1,486,001 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
810,828 GBP2024-04-01 ~ 2025-03-31
756,754 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-269,805 GBP2024-04-01 ~ 2025-03-31
-175,977 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-308 GBP2024-04-01 ~ 2025-03-31
-4,027 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
540,715 GBP2024-04-01 ~ 2025-03-31
576,750 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-137,325 GBP2024-04-01 ~ 2025-03-31
-145,066 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
403,390 GBP2024-04-01 ~ 2025-03-31
431,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
95,520 GBP2025-03-31
182,195 GBP2024-03-31
Debtors
Current
401,698 GBP2025-03-31
891,544 GBP2024-03-31
Cash at bank and in hand
430,347 GBP2025-03-31
240,789 GBP2024-03-31
Current Assets
832,045 GBP2025-03-31
1,132,333 GBP2024-03-31
Net Current Assets/Liabilities
446,480 GBP2025-03-31
483,239 GBP2024-03-31
Total Assets Less Current Liabilities
542,000 GBP2025-03-31
665,434 GBP2024-03-31
Net Assets/Liabilities
523,086 GBP2025-03-31
625,696 GBP2024-03-31
Equity
Called up share capital
108 GBP2025-03-31
108 GBP2024-03-31
108 GBP2023-03-31
Retained earnings (accumulated losses)
522,978 GBP2025-03-31
625,588 GBP2024-03-31
993,904 GBP2023-03-31
Equity
523,086 GBP2025-03-31
625,696 GBP2024-03-31
994,012 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
403,390 GBP2024-04-01 ~ 2025-03-31
431,684 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-506,000 GBP2024-04-01 ~ 2025-03-31
-800,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-506,000 GBP2024-04-01 ~ 2025-03-31
-800,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,016 GBP2025-03-31
54,305 GBP2024-03-31
Plant and equipment
353,430 GBP2025-03-31
338,508 GBP2024-03-31
Motor vehicles
74,956 GBP2025-03-31
74,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
484,402 GBP2025-03-31
467,769 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,264 GBP2025-03-31
29,443 GBP2024-03-31
Plant and equipment
289,702 GBP2025-03-31
213,581 GBP2024-03-31
Motor vehicles
54,916 GBP2025-03-31
42,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,882 GBP2025-03-31
285,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,821 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
77,339 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,752 GBP2025-03-31
24,862 GBP2024-03-31
Plant and equipment
63,728 GBP2025-03-31
124,927 GBP2024-03-31
Motor vehicles
20,040 GBP2025-03-31
32,406 GBP2024-03-31
Trade Debtors/Trade Receivables
161,315 GBP2025-03-31
86,379 GBP2024-03-31
Amounts Owed By Related Parties
198,114 GBP2025-03-31
580,529 GBP2024-03-31
Prepayments
38,105 GBP2025-03-31
25,909 GBP2024-03-31
Other Debtors
1,164 GBP2025-03-31
431 GBP2024-03-31
Trade Creditors/Trade Payables
34,722 GBP2025-03-31
129,175 GBP2024-03-31
Amounts Owed to Related Parties
71,705 GBP2025-03-31
197,652 GBP2024-03-31
Taxation/Social Security Payable
57,633 GBP2025-03-31
96,821 GBP2024-03-31
Accrued Liabilities
57,849 GBP2025-03-31
55,713 GBP2024-03-31
Other Creditors
5,966 GBP2025-03-31
26,002 GBP2024-03-31