74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
286,544 GBP2025-03-31
265,582 GBP2024-03-31
Debtors
948,477 GBP2025-03-31
1,209,339 GBP2024-03-31
Cash at bank and in hand
558,751 GBP2025-03-31
203,601 GBP2024-03-31
Current Assets
1,723,013 GBP2025-03-31
1,622,356 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-239,097 GBP2025-03-31
-185,734 GBP2024-03-31
Net Current Assets/Liabilities
1,483,916 GBP2025-03-31
1,436,622 GBP2024-03-31
Total Assets Less Current Liabilities
1,770,460 GBP2025-03-31
1,702,204 GBP2024-03-31
Net Assets/Liabilities
1,753,377 GBP2025-03-31
1,678,848 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,753,277 GBP2025-03-31
1,678,748 GBP2024-03-31
Equity
1,753,377 GBP2025-03-31
1,678,848 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
163,780 GBP2025-03-31
163,780 GBP2024-03-31
Improvements to leasehold property
3,273 GBP2025-03-31
3,273 GBP2024-03-31
Furniture and fittings
9,009 GBP2025-03-31
9,009 GBP2024-03-31
Computers
23,481 GBP2025-03-31
23,481 GBP2024-03-31
Motor vehicles
172,768 GBP2025-03-31
126,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,311 GBP2025-03-31
325,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
354 GBP2025-03-31
27 GBP2024-03-31
Furniture and fittings
9,008 GBP2025-03-31
9,008 GBP2024-03-31
Computers
19,431 GBP2025-03-31
18,419 GBP2024-03-31
Motor vehicles
56,974 GBP2025-03-31
32,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,767 GBP2025-03-31
60,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
327 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,012 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
163,780 GBP2025-03-31
Improvements to leasehold property
2,919 GBP2025-03-31
3,246 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
4,050 GBP2025-03-31
5,062 GBP2024-03-31
Motor vehicles
115,794 GBP2025-03-31
93,493 GBP2024-03-31
Land and buildings, Owned/Freehold
163,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,819 GBP2025-03-31
307,977 GBP2024-03-31
Other Debtors
Amounts falling due within one year
833,658 GBP2025-03-31
901,362 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
948,477 GBP2025-03-31
1,209,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,873 GBP2025-03-31
57,041 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,656 GBP2025-03-31
43,586 GBP2024-03-31
Other Creditors
Current
109,568 GBP2025-03-31
85,107 GBP2024-03-31
Creditors
Current
239,097 GBP2025-03-31
185,734 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31