74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
999,943 GBP2025-03-31
824,558 GBP2024-03-31
Debtors
728,533 GBP2025-03-31
625,854 GBP2024-03-31
Cash at bank and in hand
47,985 GBP2025-03-31
86,389 GBP2024-03-31
Current Assets
776,518 GBP2025-03-31
712,243 GBP2024-03-31
Creditors
Current
1,106,478 GBP2025-03-31
844,009 GBP2024-03-31
Net Current Assets/Liabilities
-329,960 GBP2025-03-31
-131,766 GBP2024-03-31
Total Assets Less Current Liabilities
669,983 GBP2025-03-31
692,792 GBP2024-03-31
Creditors
Non-current
402,379 GBP2025-03-31
404,684 GBP2024-03-31
Net Assets/Liabilities
267,604 GBP2025-03-31
288,108 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
267,504 GBP2025-03-31
288,008 GBP2024-03-31
Equity
267,604 GBP2025-03-31
288,108 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,442,874 GBP2025-03-31
1,006,873 GBP2024-03-31
Furniture and fittings
28,248 GBP2025-03-31
28,248 GBP2024-03-31
Motor vehicles
256,975 GBP2025-03-31
246,725 GBP2024-03-31
Computers
184,690 GBP2025-03-31
184,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,912,787 GBP2025-03-31
1,466,536 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,138 GBP2025-03-31
307,402 GBP2024-03-31
Furniture and fittings
28,248 GBP2025-03-31
28,248 GBP2024-03-31
Motor vehicles
137,536 GBP2025-03-31
122,790 GBP2024-03-31
Computers
183,922 GBP2025-03-31
183,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,844 GBP2025-03-31
641,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,988 GBP2024-04-01 ~ 2025-03-31
Computers
384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
879,736 GBP2025-03-31
699,471 GBP2024-03-31
Motor vehicles
119,439 GBP2025-03-31
123,935 GBP2024-03-31
Computers
768 GBP2025-03-31
1,152 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
35,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
79,466 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,905 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
57,561 GBP2025-03-31
40,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
325,879 GBP2025-03-31
179,396 GBP2024-03-31
Other Debtors
Current
402,654 GBP2025-03-31
402,654 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
43,804 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
728,533 GBP2025-03-31
Amounts falling due within one year, Current
625,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2025-03-31
17,921 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
189,145 GBP2025-03-31
Trade Creditors/Trade Payables
Current
845,162 GBP2025-03-31
747,041 GBP2024-03-31
Corporation Tax Payable
Current
10,171 GBP2024-03-31
Other Creditors
Current
59,605 GBP2025-03-31
59,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
201,338 GBP2025-03-31
Non-current, Between one and two years
363,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
201,041 GBP2025-03-31
41,152 GBP2024-03-31