74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
362,545 GBP2025-03-31
324,185 GBP2024-03-31
Debtors
Current
349,702 GBP2025-03-31
473,555 GBP2024-03-31
Cash at bank and in hand
109,016 GBP2025-03-31
169,978 GBP2024-03-31
Current Assets
458,718 GBP2025-03-31
643,533 GBP2024-03-31
Net Current Assets/Liabilities
81,361 GBP2025-03-31
83,331 GBP2024-03-31
Total Assets Less Current Liabilities
443,906 GBP2025-03-31
407,516 GBP2024-03-31
Net Assets/Liabilities
256,182 GBP2025-03-31
290,164 GBP2024-03-31
Equity
Called up share capital
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Retained earnings (accumulated losses)
254,582 GBP2025-03-31
288,564 GBP2024-03-31
Equity
256,182 GBP2025-03-31
290,164 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
49,658 GBP2025-03-31
49,658 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
166,733 GBP2025-03-31
166,733 GBP2024-03-31
Intangible Assets - Gross Cost
216,391 GBP2025-03-31
216,391 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,658 GBP2025-03-31
49,658 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
166,733 GBP2025-03-31
166,733 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
216,391 GBP2025-03-31
216,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,723 GBP2025-03-31
83,723 GBP2024-03-31
Tools/Equipment for furniture and fittings
63,206 GBP2025-03-31
61,967 GBP2024-03-31
Motor vehicles
571,171 GBP2025-03-31
449,929 GBP2024-03-31
Other
260,826 GBP2025-03-31
532,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
978,926 GBP2025-03-31
1,127,683 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-298,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-298,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,914 GBP2025-03-31
39,090 GBP2024-03-31
Motor vehicles
377,934 GBP2025-03-31
331,337 GBP2024-03-31
Other
194,533 GBP2025-03-31
433,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,381 GBP2025-03-31
803,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,824 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,597 GBP2024-04-01 ~ 2025-03-31
Other
19,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-258,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
83,723 GBP2025-03-31
83,723 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,292 GBP2025-03-31
22,877 GBP2024-03-31
Motor vehicles
193,237 GBP2025-03-31
118,592 GBP2024-03-31
Other
66,293 GBP2025-03-31
98,993 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,463 GBP2025-03-31
Amounts falling due within one year, Current
466,032 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,072 GBP2025-03-31
Amounts falling due within one year, Current
2,555 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
349,702 GBP2025-03-31
Amounts falling due within one year, Current
473,555 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
115,868 GBP2025-03-31
Other Remaining Borrowings
Non-current
757 GBP2025-03-31
9,849 GBP2024-03-31
Total Borrowings
Non-current
118,614 GBP2025-03-31
60,772 GBP2024-03-31
Bank Borrowings
Current
9,091 GBP2025-03-31
9,091 GBP2024-03-31
Bank Overdrafts
Current
51,126 GBP2025-03-31
182,314 GBP2024-03-31
Total Borrowings
Current
115,868 GBP2025-03-31
262,198 GBP2024-03-31