74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,156,461 GBP2025-03-31
1,172,492 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,156,561 GBP2025-03-31
1,172,592 GBP2024-03-31
Debtors
2,330,857 GBP2025-03-31
2,110,949 GBP2024-03-31
Cash at bank and in hand
17,640 GBP2025-03-31
57,684 GBP2024-03-31
Current Assets
2,348,497 GBP2025-03-31
2,168,633 GBP2024-03-31
Net Current Assets/Liabilities
1,924,062 GBP2025-03-31
1,791,781 GBP2024-03-31
Total Assets Less Current Liabilities
3,080,623 GBP2025-03-31
2,964,373 GBP2024-03-31
Net Assets/Liabilities
2,122,727 GBP2025-03-31
1,981,975 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,122,627 GBP2025-03-31
1,981,875 GBP2024-03-31
Equity
2,122,727 GBP2025-03-31
1,981,975 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,093,514 GBP2025-03-31
1,093,514 GBP2024-03-31
Plant and equipment
63,531 GBP2025-03-31
61,971 GBP2024-03-31
Furniture and fittings
46,023 GBP2025-03-31
46,023 GBP2024-03-31
Motor vehicles
71,414 GBP2025-03-31
71,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,274,482 GBP2025-03-31
1,272,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,332 GBP2025-03-31
48,599 GBP2024-03-31
Furniture and fittings
24,403 GBP2025-03-31
20,587 GBP2024-03-31
Motor vehicles
41,286 GBP2025-03-31
31,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,021 GBP2025-03-31
100,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,733 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,816 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,093,514 GBP2025-03-31
1,093,514 GBP2024-03-31
Plant and equipment
11,199 GBP2025-03-31
13,372 GBP2024-03-31
Furniture and fittings
21,620 GBP2025-03-31
25,436 GBP2024-03-31
Motor vehicles
30,128 GBP2025-03-31
40,170 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,198 GBP2025-03-31
Current, Amounts falling due within one year
133,918 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,204,331 GBP2025-03-31
1,970,703 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
328 GBP2025-03-31
Current, Amounts falling due within one year
6,328 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,330,857 GBP2025-03-31
Current, Amounts falling due within one year
2,110,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,600 GBP2025-03-31
61,548 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,361 GBP2025-03-31
5,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,783 GBP2025-03-31
22,580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
220,659 GBP2025-03-31
153,185 GBP2024-03-31
Other Creditors
Current
101,032 GBP2025-03-31
134,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
914,482 GBP2025-03-31
929,615 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,677 GBP2025-03-31
33,039 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31