74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
6,661 GBP2025-03-31
13,321 GBP2024-03-31
Property, Plant & Equipment
123,203 GBP2025-03-31
202,366 GBP2024-03-31
Amounts invested in assets
18,294 GBP2025-03-31
18,294 GBP2024-03-31
Fixed Assets
148,158 GBP2025-03-31
233,981 GBP2024-03-31
Total Inventories
285,666 GBP2025-03-31
194,793 GBP2024-03-31
Debtors
1,342,030 GBP2025-03-31
1,243,330 GBP2024-03-31
Cash at bank and in hand
850,555 GBP2025-03-31
249,200 GBP2024-03-31
Current Assets
2,478,251 GBP2025-03-31
1,687,323 GBP2024-03-31
Net Current Assets/Liabilities
1,510,420 GBP2025-03-31
817,842 GBP2024-03-31
Total Assets Less Current Liabilities
1,658,578 GBP2025-03-31
1,051,823 GBP2024-03-31
Net Assets/Liabilities
1,118,461 GBP2025-03-31
860,088 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
33,302 GBP2025-03-31
33,302 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,641 GBP2025-03-31
19,981 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,660 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
6,661 GBP2025-03-31
13,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,882 GBP2025-03-31
77,782 GBP2024-03-31
Motor vehicles
189,094 GBP2025-03-31
258,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,976 GBP2025-03-31
335,809 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-68,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-68,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,169 GBP2025-03-31
38,445 GBP2024-03-31
Motor vehicles
95,604 GBP2025-03-31
94,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,773 GBP2025-03-31
133,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,724 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,713 GBP2025-03-31
39,337 GBP2024-03-31
Motor vehicles
93,490 GBP2025-03-31
163,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,101,259 GBP2025-03-31
1,099,896 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,653 GBP2025-03-31
Other Debtors
Amounts falling due within one year
210,638 GBP2025-03-31
978 GBP2024-03-31
Debtors
Amounts falling due within one year
1,342,030 GBP2025-03-31
1,243,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
198,130 GBP2025-03-31
70,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
140,225 GBP2025-03-31
229,305 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,614 GBP2025-03-31
14,735 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,686 GBP2025-03-31
490,348 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,435 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
292,902 GBP2025-03-31
41,410 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,046 GBP2025-03-31
5,697 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,551 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
89,228 GBP2025-03-31
5,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
524,418 GBP2025-03-31
124,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,699 GBP2025-03-31
67,568 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31