74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
186,385 GBP2025-03-31
153,763 GBP2024-03-31
Fixed Assets
186,385 GBP2025-03-31
153,763 GBP2024-03-31
Total Inventories
26,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
302,183 GBP2025-03-31
135,064 GBP2024-03-31
Cash at bank and in hand
30,314 GBP2025-03-31
72,284 GBP2024-03-31
Current Assets
358,497 GBP2025-03-31
232,348 GBP2024-03-31
Creditors
-191,425 GBP2025-03-31
-99,508 GBP2024-03-31
Net Current Assets/Liabilities
167,072 GBP2025-03-31
132,840 GBP2024-03-31
Total Assets Less Current Liabilities
353,457 GBP2025-03-31
286,603 GBP2024-03-31
Creditors
Non-current
-1,559 GBP2025-03-31
-5,785 GBP2024-03-31
Net Assets/Liabilities
317,509 GBP2025-03-31
256,588 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
317,409 GBP2025-03-31
256,488 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,569 GBP2024-03-31
Plant and equipment
116,344 GBP2025-03-31
78,012 GBP2024-03-31
Motor vehicles
117,196 GBP2025-03-31
109,379 GBP2024-03-31
Furniture and fittings
32,686 GBP2025-03-31
26,280 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,006 GBP2024-03-31
Plant and equipment
50,802 GBP2025-03-31
28,954 GBP2024-03-31
Motor vehicles
45,787 GBP2025-03-31
46,554 GBP2024-03-31
Furniture and fittings
23,356 GBP2025-03-31
21,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,848 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,803 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,542 GBP2025-03-31
49,058 GBP2024-03-31
Motor vehicles
71,409 GBP2025-03-31
62,825 GBP2024-03-31
Furniture and fittings
9,330 GBP2025-03-31
5,256 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
23,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
44,380 GBP2025-03-31
34,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
337,175 GBP2025-03-31
274,370 GBP2024-03-31
Property, Plant & Equipment - Disposals
-42,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,897 GBP2025-03-31
21,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,790 GBP2025-03-31
120,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
17,483 GBP2025-03-31
13,061 GBP2024-03-31
Other types of inventories not specified separately
26,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
273,294 GBP2025-03-31
121,606 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,974 GBP2025-03-31
44,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,196 GBP2025-03-31
4,172 GBP2024-03-31
Other Remaining Borrowings
Current
6,134 GBP2025-03-31
6,369 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,012 GBP2025-03-31
39,992 GBP2024-03-31
Creditors
Current
191,425 GBP2025-03-31
99,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,559 GBP2025-03-31
5,785 GBP2024-03-31