74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
274,739 GBP2025-03-31
228,098 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
274,839 GBP2025-03-31
228,198 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
37,000 GBP2024-03-31
Debtors
2,593,517 GBP2025-03-31
1,936,679 GBP2024-03-31
Cash at bank and in hand
363,617 GBP2025-03-31
530,384 GBP2024-03-31
Current Assets
3,017,134 GBP2025-03-31
2,504,063 GBP2024-03-31
Creditors
Current
1,777,446 GBP2025-03-31
1,227,126 GBP2024-03-31
Net Current Assets/Liabilities
1,239,688 GBP2025-03-31
1,276,937 GBP2024-03-31
Total Assets Less Current Liabilities
1,514,527 GBP2025-03-31
1,505,135 GBP2024-03-31
Net Assets/Liabilities
1,389,792 GBP2025-03-31
1,374,038 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Capital redemption reserve
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
1,389,692 GBP2025-03-31
1,373,938 GBP2024-03-31
Equity
1,389,792 GBP2025-03-31
1,374,038 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,019 GBP2025-03-31
100,019 GBP2024-03-31
Furniture and fittings
1,481 GBP2025-03-31
1,481 GBP2024-03-31
Motor vehicles
340,867 GBP2025-03-31
257,886 GBP2024-03-31
Computers
48,510 GBP2025-03-31
45,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
515,877 GBP2025-03-31
404,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,824 GBP2025-03-31
48,318 GBP2024-03-31
Furniture and fittings
708 GBP2025-03-31
571 GBP2024-03-31
Motor vehicles
143,100 GBP2025-03-31
93,658 GBP2024-03-31
Computers
37,506 GBP2025-03-31
33,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,138 GBP2025-03-31
176,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,506 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,442 GBP2024-04-01 ~ 2025-03-31
Computers
3,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,195 GBP2025-03-31
51,701 GBP2024-03-31
Furniture and fittings
773 GBP2025-03-31
910 GBP2024-03-31
Motor vehicles
197,767 GBP2025-03-31
164,228 GBP2024-03-31
Computers
11,004 GBP2025-03-31
11,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
136,434 GBP2025-03-31
58,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,034 GBP2025-03-31
26,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
103,400 GBP2025-03-31
31,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,939,751 GBP2025-03-31
1,439,263 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
176,684 GBP2025-03-31
110,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
477,082 GBP2025-03-31
387,416 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,593,517 GBP2025-03-31
1,936,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,333 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,664 GBP2025-03-31
8,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
875,884 GBP2025-03-31
634,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
725,243 GBP2025-03-31
432,812 GBP2024-03-31
Other Creditors
Current
101,322 GBP2025-03-31
100,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,444 GBP2025-03-31
66,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,557 GBP2025-03-31
29,371 GBP2024-03-31
Bank Borrowings
Secured
57,777 GBP2025-03-31
116,666 GBP2024-03-31
Total Borrowings
Secured
159,998 GBP2025-03-31
154,815 GBP2024-03-31