74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
43,071 GBP2025-03-31
49,224 GBP2024-03-31
Property, Plant & Equipment
240,699 GBP2025-03-31
204,104 GBP2024-03-31
Fixed Assets - Investments
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Fixed Assets
483,770 GBP2025-03-31
453,328 GBP2024-03-31
Total Inventories
76,000 GBP2025-03-31
98,280 GBP2024-03-31
Debtors
127,201 GBP2025-03-31
120,436 GBP2024-03-31
Cash at bank and in hand
39,925 GBP2025-03-31
33,735 GBP2024-03-31
Current Assets
243,126 GBP2025-03-31
252,451 GBP2024-03-31
Creditors
-336,840 GBP2025-03-31
-318,072 GBP2024-03-31
Net Current Assets/Liabilities
-93,714 GBP2025-03-31
-65,621 GBP2024-03-31
Total Assets Less Current Liabilities
390,056 GBP2025-03-31
387,707 GBP2024-03-31
Net Assets/Liabilities
77,458 GBP2025-03-31
78,090 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,458 GBP2025-03-31
3,090 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
61,530 GBP2025-03-31
61,530 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,459 GBP2025-03-31
12,306 GBP2024-03-31
Intangible Assets
Net goodwill
43,071 GBP2025-03-31
49,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,741 GBP2025-03-31
455,741 GBP2024-03-31
Motor vehicles
62,613 GBP2025-03-31
62,613 GBP2024-03-31
Furniture and fittings
17,835 GBP2025-03-31
17,835 GBP2024-03-31
Computers
32,315 GBP2025-03-31
31,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
664,504 GBP2025-03-31
567,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,835 GBP2025-03-31
301,858 GBP2024-03-31
Motor vehicles
29,121 GBP2025-03-31
20,749 GBP2024-03-31
Furniture and fittings
11,593 GBP2025-03-31
10,032 GBP2024-03-31
Computers
31,256 GBP2025-03-31
30,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,805 GBP2025-03-31
363,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,977 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,372 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,561 GBP2024-04-01 ~ 2025-03-31
Computers
577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
199,906 GBP2025-03-31
153,883 GBP2024-03-31
Motor vehicles
33,492 GBP2025-03-31
41,864 GBP2024-03-31
Furniture and fittings
6,242 GBP2025-03-31
7,803 GBP2024-03-31
Computers
1,059 GBP2025-03-31
554 GBP2024-03-31
Other types of inventories not specified separately
76,000 GBP2025-03-31
98,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
127,112 GBP2025-03-31
116,385 GBP2024-03-31
Prepayments/Accrued Income
Current
4,051 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,750 GBP2025-03-31
34,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,763 GBP2025-03-31
81,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,988 GBP2025-03-31
53,168 GBP2024-03-31
Corporation Tax Payable
Current
6,552 GBP2025-03-31
10,283 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,008 GBP2025-03-31
5,790 GBP2024-03-31
Amount of value-added tax that is payable
Current
18,016 GBP2025-03-31
9,610 GBP2024-03-31
Other Creditors
Current
35,163 GBP2025-03-31
11,509 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,032 GBP2025-03-31
1,865 GBP2024-03-31
Amounts owed to directors
Current
56,342 GBP2025-03-31
53,851 GBP2024-03-31
Creditors
Current
336,840 GBP2025-03-31
318,072 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,219 GBP2025-03-31
66,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
122,317 GBP2025-03-31
147,039 GBP2024-03-31
Other Creditors
Non-current
68,900 GBP2025-03-31
56,400 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,750 GBP2025-03-31
34,332 GBP2024-03-31
Between one and five year
104,219 GBP2025-03-31
66,170 GBP2024-03-31
Minimum gross finance lease payments owing
150,969 GBP2025-03-31
100,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
150,969 GBP2025-03-31
100,502 GBP2024-03-31