74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
6,486 GBP2025-03-31
9,801 GBP2024-03-31
Property, Plant & Equipment
14,534 GBP2025-03-31
42,910 GBP2024-03-31
Fixed Assets - Investments
17,828 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
38,848 GBP2025-03-31
52,711 GBP2024-03-31
Debtors
353,375 GBP2025-03-31
175,515 GBP2024-03-31
Cash at bank and in hand
262,337 GBP2025-03-31
204,980 GBP2024-03-31
Current Assets
615,712 GBP2025-03-31
380,560 GBP2024-03-31
Net Current Assets/Liabilities
317,260 GBP2025-03-31
230,288 GBP2024-03-31
Total Assets Less Current Liabilities
356,108 GBP2025-03-31
282,999 GBP2024-03-31
Net Assets/Liabilities
350,853 GBP2025-03-31
227,982 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Share premium
3,054 GBP2025-03-31
3,054 GBP2024-03-31
Capital redemption reserve
17 GBP2025-03-31
17 GBP2024-03-31
Retained earnings (accumulated losses)
347,680 GBP2025-03-31
224,809 GBP2024-03-31
Equity
350,853 GBP2025-03-31
227,982 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,070 GBP2025-03-31
13,570 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,584 GBP2025-03-31
3,769 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,815 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
6,486 GBP2025-03-31
9,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,886 GBP2025-03-31
149,142 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
35,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,886 GBP2025-03-31
184,341 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,352 GBP2025-03-31
130,981 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
10,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,352 GBP2025-03-31
141,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,415 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,534 GBP2025-03-31
18,161 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
24,749 GBP2024-03-31
Investments in group undertakings and participating interests
17,828 GBP2025-03-31
0 GBP2024-03-31
Debtors
Non-current
27,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
229,299 GBP2025-03-31
84,039 GBP2024-03-31
Amounts Owed By Related Parties
52,531 GBP2025-03-31
Current
58,860 GBP2024-03-31
Other Debtors
Amounts falling due within one year
71,545 GBP2025-03-31
32,616 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
353,375 GBP2025-03-31
175,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,017 GBP2025-03-31
57,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,571 GBP2025-03-31
37,711 GBP2024-03-31
Corporation Tax Payable
Current
58,636 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,662 GBP2025-03-31
11,270 GBP2024-03-31
Other Creditors
Current
141,566 GBP2025-03-31
44,074 GBP2024-03-31
Creditors
Current
298,452 GBP2025-03-31
150,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
55,017 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,224 shares2025-03-31
10,224 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,296 GBP2025-03-31
0 GBP2024-03-31