74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
25,156 GBP2025-03-31
34,791 GBP2024-03-31
Debtors
1,091,774 GBP2025-03-31
871,839 GBP2024-03-31
Cash at bank and in hand
248,817 GBP2025-03-31
439,875 GBP2024-03-31
Current Assets
1,350,591 GBP2025-03-31
1,321,714 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-344,421 GBP2025-03-31
Net Current Assets/Liabilities
1,006,170 GBP2025-03-31
962,622 GBP2024-03-31
Total Assets Less Current Liabilities
1,031,326 GBP2025-03-31
997,413 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,629 GBP2025-03-31
Net Assets/Liabilities
1,023,408 GBP2025-03-31
977,218 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,023,308 GBP2025-03-31
977,118 GBP2024-03-31
Equity
1,023,408 GBP2025-03-31
977,218 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,924 GBP2024-03-31
Computers
21,589 GBP2024-03-31
Motor vehicles
10,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,265 GBP2025-03-31
81,379 GBP2024-03-31
Computers
21,589 GBP2025-03-31
21,589 GBP2024-03-31
Motor vehicles
6,498 GBP2025-03-31
3,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,352 GBP2025-03-31
106,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,886 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,659 GBP2025-03-31
27,545 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
4,497 GBP2025-03-31
7,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
568,415 GBP2025-03-31
443,092 GBP2024-03-31
Prepayments/Accrued Income
Current
1,650 GBP2025-03-31
1,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,041 GBP2025-03-31
10,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,002 GBP2025-03-31
142,967 GBP2024-03-31
Corporation Tax Payable
Current
111,697 GBP2025-03-31
145,567 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,851 GBP2025-03-31
50,952 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,830 GBP2025-03-31
9,537 GBP2024-03-31
Creditors
Current
344,421 GBP2025-03-31
359,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,629 GBP2025-03-31
11,603 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31