74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,904 GBP2025-03-31
53,696 GBP2024-03-31
Fixed Assets
4,904 GBP2025-03-31
53,696 GBP2024-03-31
Total Inventories
697,040 GBP2025-03-31
26,000 GBP2024-03-31
Debtors
1,204,419 GBP2025-03-31
1,225,489 GBP2024-03-31
Cash at bank and in hand
384,009 GBP2025-03-31
220,506 GBP2024-03-31
Current Assets
2,285,468 GBP2025-03-31
1,471,995 GBP2024-03-31
Net Current Assets/Liabilities
1,537,179 GBP2025-03-31
862,450 GBP2024-03-31
Total Assets Less Current Liabilities
1,542,083 GBP2025-03-31
916,146 GBP2024-03-31
Net Assets/Liabilities
1,507,112 GBP2025-03-31
816,549 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,507,012 GBP2025-03-31
816,449 GBP2024-03-31
Equity
1,507,112 GBP2025-03-31
816,549 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,825 GBP2024-03-31
Plant and equipment
8,686 GBP2025-03-31
185,214 GBP2024-03-31
Furniture and fittings
19,458 GBP2025-03-31
21,507 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-176,528 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,138 GBP2025-03-31
137,023 GBP2024-03-31
Furniture and fittings
16,269 GBP2025-03-31
17,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-129,022 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
548 GBP2025-03-31
48,191 GBP2024-03-31
Furniture and fittings
3,189 GBP2025-03-31
4,046 GBP2024-03-31
Land and buildings, Long leasehold
1,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100 GBP2025-03-31
100 GBP2024-03-31
Computers
349 GBP2025-03-31
349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,418 GBP2025-03-31
216,995 GBP2024-03-31
Property, Plant & Equipment - Disposals
-178,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99 GBP2025-03-31
98 GBP2024-03-31
Computers
203 GBP2025-03-31
167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,514 GBP2025-03-31
163,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2024-04-01 ~ 2025-03-31
Computers
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2025-03-31
2 GBP2024-03-31
Computers
146 GBP2025-03-31
182 GBP2024-03-31
Merchandise
12,452 GBP2025-03-31
26,000 GBP2024-03-31
Value of work in progress
684,588 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,191,624 GBP2025-03-31
794,351 GBP2024-03-31
Prepayments
Current
1,661 GBP2025-03-31
2,219 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,204,419 GBP2025-03-31
1,225,489 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,411 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,092 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,719 GBP2025-03-31
316,948 GBP2024-03-31
Amounts owed to group undertakings
Current
205,287 GBP2025-03-31
Corporation Tax Payable
Current
227,956 GBP2025-03-31
34,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,931 GBP2025-03-31
14,093 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,695 GBP2025-03-31
4,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
2,497 GBP2024-03-31