74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
121,118 GBP2025-03-31
208,404 GBP2024-03-31
Fixed Assets
121,118 GBP2025-03-31
208,404 GBP2024-03-31
Total Inventories
591,320 GBP2025-03-31
727,942 GBP2024-03-31
Debtors
1,970,274 GBP2025-03-31
1,010,464 GBP2024-03-31
Cash at bank and in hand
335,294 GBP2025-03-31
632,793 GBP2024-03-31
Current Assets
2,896,888 GBP2025-03-31
2,371,199 GBP2024-03-31
Creditors
Current
501,209 GBP2025-03-31
370,889 GBP2024-03-31
Net Current Assets/Liabilities
2,395,679 GBP2025-03-31
2,000,310 GBP2024-03-31
Total Assets Less Current Liabilities
2,516,797 GBP2025-03-31
2,208,714 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,516,794 GBP2025-03-31
2,208,711 GBP2024-03-31
Equity
2,516,797 GBP2025-03-31
2,208,714 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,600 GBP2024-03-31
Plant and equipment
216,813 GBP2025-03-31
225,333 GBP2024-03-31
Furniture and fittings
23,053 GBP2025-03-31
25,225 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,520 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,727 GBP2025-03-31
65,154 GBP2024-03-31
Furniture and fittings
22,831 GBP2025-03-31
24,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,029 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,456 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
120,086 GBP2025-03-31
160,179 GBP2024-03-31
Furniture and fittings
222 GBP2025-03-31
298 GBP2024-03-31
Improvements to leasehold property
20,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,371 GBP2025-03-31
98,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,263 GBP2025-03-31
369,915 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,386 GBP2024-04-01 ~ 2025-03-31
Computers
-1,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-117,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
-1,974 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,561 GBP2025-03-31
71,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,145 GBP2025-03-31
161,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,139 GBP2024-04-01 ~ 2025-03-31
Computers
-1,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
-1,974 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
810 GBP2025-03-31
27,327 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
691,028 GBP2025-03-31
Amounts falling due within one year, Current
611,419 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,259,148 GBP2025-03-31
384,184 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,098 GBP2025-03-31
Amounts falling due within one year, Current
14,861 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,970,274 GBP2025-03-31
Amounts falling due within one year, Current
1,010,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,360 GBP2025-03-31
39,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
327,003 GBP2025-03-31
325,625 GBP2024-03-31
Other Creditors
Current
5,846 GBP2025-03-31
5,506 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31