74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
121,365 GBP2025-03-31
566,157 GBP2024-03-31
Fixed Assets - Investments
73 GBP2025-03-31
230,329 GBP2024-03-31
Fixed Assets
121,438 GBP2025-03-31
796,486 GBP2024-03-31
Debtors
Current
663,026 GBP2025-03-31
718,014 GBP2024-03-31
Cash at bank and in hand
277,828 GBP2025-03-31
331,665 GBP2024-03-31
Current Assets
940,854 GBP2025-03-31
1,049,679 GBP2024-03-31
Net Current Assets/Liabilities
319,165 GBP2025-03-31
786,113 GBP2024-03-31
Total Assets Less Current Liabilities
440,603 GBP2025-03-31
1,582,599 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,980 GBP2025-03-31
Net Assets/Liabilities
405,604 GBP2025-03-31
1,513,484 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
186,830 GBP2024-03-31
186,830 GBP2023-03-31
Retained earnings (accumulated losses)
405,603 GBP2025-03-31
1,326,653 GBP2024-03-31
1,488,547 GBP2023-03-31
Equity
405,604 GBP2025-03-31
1,513,484 GBP2024-03-31
1,675,378 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
167,120 GBP2024-04-01 ~ 2025-03-31
-111,894 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
167,120 GBP2024-04-01 ~ 2025-03-31
-111,894 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,275,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,275,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
425,000 GBP2024-03-31
Furniture and fittings
5,099 GBP2025-03-31
5,099 GBP2024-03-31
Office equipment
57,082 GBP2025-03-31
56,047 GBP2024-03-31
Motor vehicles
117,794 GBP2025-03-31
156,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
627,991 GBP2025-03-31
1,076,611 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-469,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,835 GBP2024-03-31
Furniture and fittings
3,497 GBP2025-03-31
3,215 GBP2024-03-31
Office equipment
41,360 GBP2025-03-31
38,585 GBP2024-03-31
Motor vehicles
80,242 GBP2025-03-31
90,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,626 GBP2025-03-31
510,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
282 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,775 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,602 GBP2025-03-31
1,884 GBP2024-03-31
Office equipment
15,722 GBP2025-03-31
17,462 GBP2024-03-31
Motor vehicles
37,552 GBP2025-03-31
66,388 GBP2024-03-31
Owned/Freehold, Land and buildings
358,165 GBP2024-03-31
Investments in Subsidiaries
73 GBP2025-03-31
230,329 GBP2024-03-31
Cost valuation
73 GBP2025-03-31
230,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,834 GBP2025-03-31
Current, Amounts falling due within one year
95,266 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
375,760 GBP2025-03-31
Current, Amounts falling due within one year
490,696 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
663,026 GBP2025-03-31
Current, Amounts falling due within one year
718,014 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,720 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,720 GBP2025-03-31
3,720 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,980 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,980 GBP2025-03-31
13,700 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2025-03-31
1 shares2024-03-31