74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
138,771 GBP2025-03-31
240,753 GBP2024-03-31
Debtors
809,105 GBP2025-03-31
748,488 GBP2024-03-31
Cash at bank and in hand
963,271 GBP2025-03-31
688,918 GBP2024-03-31
Current Assets
1,772,376 GBP2025-03-31
1,437,406 GBP2024-03-31
Creditors
Amounts falling due within one year
-417,975 GBP2025-03-31
-429,965 GBP2024-03-31
Net Current Assets/Liabilities
1,354,401 GBP2025-03-31
1,007,441 GBP2024-03-31
Total Assets Less Current Liabilities
1,493,172 GBP2025-03-31
1,248,194 GBP2024-03-31
Creditors
Amounts falling due after one year
-72,344 GBP2025-03-31
-179,944 GBP2024-03-31
Net Assets/Liabilities
1,388,032 GBP2025-03-31
1,011,985 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,387,932 GBP2025-03-31
1,011,885 GBP2024-03-31
Equity
1,388,032 GBP2025-03-31
1,011,985 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,114 GBP2025-03-31
24,114 GBP2024-03-31
Furniture and fittings
170,370 GBP2025-03-31
157,228 GBP2024-03-31
Motor vehicles
74,574 GBP2025-03-31
148,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,705 GBP2025-03-31
378,983 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,549 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-75,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-76,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,647 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,621 GBP2025-03-31
11,456 GBP2024-03-31
Furniture and fittings
107,113 GBP2025-03-31
89,179 GBP2024-03-31
Motor vehicles
16,141 GBP2025-03-31
4,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,934 GBP2025-03-31
138,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,106 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,165 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,399 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,059 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,493 GBP2025-03-31
12,658 GBP2024-03-31
Furniture and fittings
63,257 GBP2025-03-31
68,049 GBP2024-03-31
Motor vehicles
58,433 GBP2025-03-31
144,352 GBP2024-03-31
Land and buildings
15,694 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
582,831 GBP2025-03-31
529,959 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
226,274 GBP2025-03-31
Amounts falling due within one year, Current
218,529 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
809,105 GBP2025-03-31
Amounts falling due within one year, Current
748,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,654 GBP2025-03-31
38,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,006 GBP2025-03-31
90,145 GBP2024-03-31
Corporation Tax Payable
Current
165,914 GBP2025-03-31
143,460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,433 GBP2025-03-31
115,303 GBP2024-03-31
Other Creditors
Current
13,968 GBP2025-03-31
42,529 GBP2024-03-31
Creditors
417,975 GBP2025-03-31
179,944 GBP2024-03-31
Current
72,344 GBP2025-03-31
429,965 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,903 GBP2025-03-31
70,211 GBP2024-03-31
Other Creditors
Non-current
48,441 GBP2025-03-31
109,733 GBP2024-03-31