74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
142,649 GBP2025-03-31
142,076 GBP2024-03-31
Debtors
840,224 GBP2025-03-31
1,069,315 GBP2024-03-31
Cash at bank and in hand
383,764 GBP2025-03-31
305,922 GBP2024-03-31
Current Assets
1,223,988 GBP2025-03-31
1,375,237 GBP2024-03-31
Net Current Assets/Liabilities
1,022,688 GBP2025-03-31
1,102,033 GBP2024-03-31
Total Assets Less Current Liabilities
1,165,337 GBP2025-03-31
1,244,109 GBP2024-03-31
Net Assets/Liabilities
1,136,927 GBP2025-03-31
1,216,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,142 GBP2025-03-31
212,142 GBP2024-03-31
Motor vehicles
84,577 GBP2025-03-31
44,500 GBP2024-03-31
Furniture and fittings
13,493 GBP2025-03-31
12,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,226 GBP2025-03-31
269,526 GBP2024-03-31
Computers
3,014 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,293 GBP2025-03-31
81,676 GBP2024-03-31
Motor vehicles
44,448 GBP2025-03-31
35,294 GBP2024-03-31
Furniture and fittings
11,208 GBP2025-03-31
10,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,577 GBP2025-03-31
127,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,617 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,154 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
728 GBP2024-04-01 ~ 2025-03-31
Computers
628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
628 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
97,849 GBP2025-03-31
130,466 GBP2024-03-31
Motor vehicles
40,129 GBP2025-03-31
9,206 GBP2024-03-31
Furniture and fittings
2,285 GBP2025-03-31
2,404 GBP2024-03-31
Computers
2,386 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
507,606 GBP2025-03-31
683,212 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,099 GBP2025-03-31
Other Debtors
Amounts falling due within one year
331,519 GBP2025-03-31
386,103 GBP2024-03-31
Debtors
Amounts falling due within one year
840,224 GBP2025-03-31
1,069,315 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,597 GBP2025-03-31
58,921 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,773 GBP2025-03-31
70,329 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,079 GBP2025-03-31
106,929 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,371 GBP2025-03-31
17,435 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,480 GBP2025-03-31
19,590 GBP2024-03-31
Advances or credits given to directors
84,947 GBP2025-03-31
47,000 GBP2024-03-31
Advances or credits made to directors during the period
37,947 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31