74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,167,443 GBP2025-03-31
905,834 GBP2024-03-31
Debtors
613,784 GBP2025-03-31
636,878 GBP2024-03-31
Cash at bank and in hand
1,487,284 GBP2025-03-31
1,315,251 GBP2024-03-31
Current Assets
2,101,068 GBP2025-03-31
1,952,129 GBP2024-03-31
Creditors
Current
1,225,231 GBP2025-03-31
774,020 GBP2024-03-31
Net Current Assets/Liabilities
875,837 GBP2025-03-31
1,178,109 GBP2024-03-31
Total Assets Less Current Liabilities
2,043,280 GBP2025-03-31
2,083,943 GBP2024-03-31
Net Assets/Liabilities
1,737,150 GBP2025-03-31
1,778,026 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
1,737,030 GBP2025-03-31
1,777,906 GBP2024-03-31
Equity
1,737,150 GBP2025-03-31
1,778,026 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
382,615 GBP2025-03-31
24,131 GBP2024-03-31
Plant and equipment
864,549 GBP2025-03-31
645,806 GBP2024-03-31
Furniture and fittings
360,355 GBP2025-03-31
342,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,327 GBP2025-03-31
12,066 GBP2024-03-31
Plant and equipment
458,008 GBP2025-03-31
241,871 GBP2024-03-31
Furniture and fittings
190,968 GBP2025-03-31
161,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,261 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
216,137 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
332,288 GBP2025-03-31
12,065 GBP2024-03-31
Plant and equipment
406,541 GBP2025-03-31
403,935 GBP2024-03-31
Furniture and fittings
169,387 GBP2025-03-31
181,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
697,074 GBP2025-03-31
662,574 GBP2024-03-31
Computers
58,376 GBP2025-03-31
55,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,362,969 GBP2025-03-31
1,730,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
450,457 GBP2025-03-31
368,251 GBP2024-03-31
Computers
45,766 GBP2025-03-31
41,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,526 GBP2025-03-31
824,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
82,206 GBP2024-04-01 ~ 2025-03-31
Computers
4,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
246,617 GBP2025-03-31
294,323 GBP2024-03-31
Computers
12,610 GBP2025-03-31
14,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
25,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
76,912 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
102,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
347,653 GBP2025-03-31
293,530 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
266,131 GBP2025-03-31
343,348 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
613,784 GBP2025-03-31
636,878 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,187 GBP2025-03-31
70,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,492 GBP2025-03-31
149,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
234,891 GBP2025-03-31
343,626 GBP2024-03-31
Other Creditors
Current
865,661 GBP2025-03-31
210,572 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,833 GBP2025-03-31
4,817 GBP2024-03-31
Other Creditors
Non-current
9,962 GBP2025-03-31
73,932 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
24,833 GBP2025-03-31
4,817 GBP2024-03-31
hire purchase agreements
30,020 GBP2025-03-31
75,452 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,192 GBP2025-03-31
9,172 GBP2024-03-31
Between one and five year
2,269 GBP2025-03-31
3,114 GBP2024-03-31
All periods
14,461 GBP2025-03-31
12,286 GBP2024-03-31