74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
149,778 GBP2025-03-31
61,075 GBP2024-03-31
Property, Plant & Equipment
187,600 GBP2025-03-31
213,647 GBP2024-03-31
Fixed Assets
337,378 GBP2025-03-31
274,722 GBP2024-03-31
Total Inventories
136,967 GBP2025-03-31
266,660 GBP2024-03-31
Debtors
746,293 GBP2025-03-31
653,338 GBP2024-03-31
Current assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Cash at bank and in hand
244,754 GBP2025-03-31
290,420 GBP2024-03-31
Current Assets
1,128,024 GBP2025-03-31
1,210,428 GBP2024-03-31
Net Current Assets/Liabilities
57,343 GBP2025-03-31
32,109 GBP2024-03-31
Total Assets Less Current Liabilities
394,721 GBP2025-03-31
306,831 GBP2024-03-31
Creditors
Non-current
-34,701 GBP2025-03-31
-33,683 GBP2024-03-31
Net Assets/Liabilities
323,276 GBP2025-03-31
241,369 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
323,176 GBP2025-03-31
241,269 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
149,778 GBP2025-03-31
61,075 GBP2024-03-31
Intangible Assets
Development expenditure
149,778 GBP2025-03-31
61,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,802 GBP2025-03-31
250,534 GBP2024-03-31
Motor vehicles
101,084 GBP2025-03-31
74,571 GBP2024-03-31
Furniture and fittings
725 GBP2025-03-31
725 GBP2024-03-31
Computers
19,367 GBP2025-03-31
18,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
376,978 GBP2025-03-31
344,573 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,502 GBP2025-03-31
95,003 GBP2024-03-31
Motor vehicles
33,867 GBP2025-03-31
23,804 GBP2024-03-31
Furniture and fittings
615 GBP2025-03-31
578 GBP2024-03-31
Computers
13,394 GBP2025-03-31
11,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,378 GBP2025-03-31
130,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,710 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,346 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37 GBP2024-04-01 ~ 2025-03-31
Computers
1,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-211 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
114,300 GBP2025-03-31
155,531 GBP2024-03-31
Motor vehicles
67,217 GBP2025-03-31
50,767 GBP2024-03-31
Furniture and fittings
110 GBP2025-03-31
147 GBP2024-03-31
Computers
5,973 GBP2025-03-31
7,202 GBP2024-03-31
Other types of inventories not specified separately
136,967 GBP2025-03-31
266,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
739,820 GBP2025-03-31
649,633 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,901 GBP2025-03-31
22,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
817,761 GBP2025-03-31
884,385 GBP2024-03-31
Amounts owed to group undertakings
Current
2,117 GBP2025-03-31
81,090 GBP2024-03-31
Other Taxation & Social Security Payable
Current
227,720 GBP2025-03-31
185,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,701 GBP2025-03-31
33,683 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,766 GBP2025-03-31
26,357 GBP2024-03-31
Between one and five year
40,274 GBP2025-03-31
37,959 GBP2024-03-31
Minimum gross finance lease payments owing
64,040 GBP2025-03-31
64,316 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
52,602 GBP2025-03-31
55,861 GBP2024-03-31