74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets
748,625 GBP2025-03-31
907,625 GBP2024-03-31
Property, Plant & Equipment
342,640 GBP2025-03-31
369,686 GBP2024-03-31
Fixed Assets
1,091,265 GBP2025-03-31
1,277,311 GBP2024-03-31
Total Inventories
8,951 GBP2025-03-31
9,034 GBP2024-03-31
Debtors
Current
914 GBP2025-03-31
Cash at bank and in hand
364,846 GBP2025-03-31
312,633 GBP2024-03-31
Current Assets
374,711 GBP2025-03-31
321,667 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-425,773 GBP2025-03-31
-583,474 GBP2024-03-31
Net Current Assets/Liabilities
-51,062 GBP2025-03-31
-261,807 GBP2024-03-31
Total Assets Less Current Liabilities
1,040,203 GBP2025-03-31
1,015,504 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-37,329 GBP2024-03-31
Net Assets/Liabilities
982,233 GBP2025-03-31
913,533 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
982,133 GBP2025-03-31
913,433 GBP2024-03-31
Equity
982,233 GBP2025-03-31
913,533 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
1,590,000 GBP2025-03-31
1,590,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
841,375 GBP2025-03-31
682,375 GBP2024-03-31
Intangible Assets
Goodwill
748,625 GBP2025-03-31
907,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
220,279 GBP2025-03-31
220,279 GBP2024-03-31
Plant and equipment
76,784 GBP2025-03-31
72,977 GBP2024-03-31
Motor vehicles
66,405 GBP2025-03-31
66,405 GBP2024-03-31
Furniture and fittings
175,477 GBP2025-03-31
175,477 GBP2024-03-31
Computers
16,620 GBP2025-03-31
16,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,841 GBP2024-03-31
Motor vehicles
29,830 GBP2024-03-31
Furniture and fittings
106,885 GBP2024-03-31
Computers
8,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,144 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,235 GBP2025-03-31
Motor vehicles
38,974 GBP2025-03-31
Furniture and fittings
117,174 GBP2025-03-31
Computers
10,137 GBP2025-03-31
Property, Plant & Equipment
Buildings
201,874 GBP2025-03-31
206,280 GBP2024-03-31
Plant and equipment
48,549 GBP2025-03-31
50,136 GBP2024-03-31
Motor vehicles
27,431 GBP2025-03-31
36,575 GBP2024-03-31
Furniture and fittings
58,303 GBP2025-03-31
68,592 GBP2024-03-31
Computers
6,483 GBP2025-03-31
8,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
555,565 GBP2025-03-31
551,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,925 GBP2025-03-31
Other Debtors
Current
914 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,953 GBP2025-03-31
12,122 GBP2024-03-31
Corporation Tax Payable
Current
81,570 GBP2025-03-31
104,137 GBP2024-03-31
Taxation/Social Security Payable
Current
630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,329 GBP2025-03-31
6,839 GBP2024-03-31
Other Creditors
Current
256,810 GBP2025-03-31
419,432 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,111 GBP2025-03-31
40,314 GBP2024-03-31
Creditors
Current
425,773 GBP2025-03-31
583,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,329 GBP2024-03-31
Creditors
Non-current
37,329 GBP2024-03-31