74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
39,307 GBP2025-03-31
36,361 GBP2024-03-31
Fixed Assets
39,307 GBP2025-03-31
36,361 GBP2024-03-31
Total Inventories
703,935 GBP2025-03-31
425,110 GBP2024-03-31
Debtors
978,989 GBP2025-03-31
1,097,943 GBP2024-03-31
Cash at bank and in hand
266,677 GBP2025-03-31
351,816 GBP2024-03-31
Current Assets
1,949,601 GBP2025-03-31
1,874,869 GBP2024-03-31
Net Current Assets/Liabilities
25,726 GBP2025-03-31
465,690 GBP2024-03-31
Total Assets Less Current Liabilities
65,033 GBP2025-03-31
502,051 GBP2024-03-31
Net Assets/Liabilities
55,831 GBP2025-03-31
492,961 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
54,831 GBP2025-03-31
491,961 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,249 GBP2025-03-31
12,749 GBP2024-03-31
Motor vehicles
43,750 GBP2025-03-31
53,200 GBP2024-03-31
Furniture and fittings
16,181 GBP2025-03-31
15,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,180 GBP2025-03-31
81,722 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,738 GBP2025-03-31
10,067 GBP2024-03-31
Motor vehicles
15,156 GBP2025-03-31
26,409 GBP2024-03-31
Furniture and fittings
9,979 GBP2025-03-31
8,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,873 GBP2025-03-31
45,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,531 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,511 GBP2025-03-31
2,682 GBP2024-03-31
Motor vehicles
28,594 GBP2025-03-31
26,791 GBP2024-03-31
Furniture and fittings
6,202 GBP2025-03-31
6,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
952,239 GBP2025-03-31
1,077,137 GBP2024-03-31
Other Debtors
Current
26,750 GBP2025-03-31
20,806 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,568,439 GBP2025-03-31
1,379,101 GBP2024-03-31
Corporation Tax Payable
Current
1,744 GBP2025-03-31
17,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,767 GBP2025-03-31
7,397 GBP2024-03-31
Other Creditors
Current
17,925 GBP2025-03-31
3,361 GBP2024-03-31
Amounts owed to group undertakings
Current
317,000 GBP2025-03-31