74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,921 GBP2025-03-31
3,597 GBP2024-03-31
Fixed Assets
2,921 GBP2025-03-31
3,597 GBP2024-03-31
Total Inventories
29,657 GBP2025-03-31
1,738 GBP2024-03-31
Debtors
Current
1,084,921 GBP2025-03-31
1,048,405 GBP2024-03-31
Cash at bank and in hand
421,564 GBP2025-03-31
187,836 GBP2024-03-31
Current Assets
1,536,142 GBP2025-03-31
1,237,979 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,391,021 GBP2025-03-31
Net Current Assets/Liabilities
145,121 GBP2025-03-31
80,419 GBP2024-03-31
Total Assets Less Current Liabilities
148,042 GBP2025-03-31
84,016 GBP2024-03-31
Net Assets/Liabilities
147,312 GBP2025-03-31
83,117 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
147,212 GBP2025-03-31
83,017 GBP2024-03-31
Equity
147,312 GBP2025-03-31
83,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,215 GBP2025-03-31
43,163 GBP2024-03-31
Office equipment
10,741 GBP2025-03-31
7,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,956 GBP2025-03-31
51,108 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,215 GBP2025-03-31
40,261 GBP2024-03-31
Office equipment
7,820 GBP2025-03-31
7,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,035 GBP2025-03-31
47,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
570 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
2,921 GBP2025-03-31
695 GBP2024-03-31
Motor vehicles
2,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
194,149 GBP2025-03-31
138,830 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
890,772 GBP2025-03-31
890,772 GBP2024-03-31
Other Debtors
Current
18,803 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,957 GBP2025-03-31
12,154 GBP2024-03-31
Amounts owed to group undertakings
Current
1,344,866 GBP2025-03-31
1,141,586 GBP2024-03-31
Corporation Tax Payable
Current
1,994 GBP2024-03-31
Taxation/Social Security Payable
Current
17,432 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
766 GBP2025-03-31
1,826 GBP2024-03-31
Creditors
Current
1,391,021 GBP2025-03-31
1,157,560 GBP2024-03-31
Net Deferred Tax Liability/Asset
-730 GBP2025-03-31
730 GBP2025-03-31
-899 GBP2024-03-31
899 GBP2024-03-31
-2,944 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
169 GBP2024-04-01 ~ 2025-03-31
2,045 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
730 GBP2025-03-31
899 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31