74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
89,143 GBP2025-03-31
94,176 GBP2024-03-31
Total Inventories
4,200 GBP2025-03-31
3,215 GBP2024-03-31
Debtors
849,092 GBP2025-03-31
657,920 GBP2024-03-31
Cash at bank and in hand
320,030 GBP2025-03-31
275,345 GBP2024-03-31
Current Assets
1,173,322 GBP2025-03-31
936,480 GBP2024-03-31
Creditors
Current
656,817 GBP2025-03-31
570,330 GBP2024-03-31
Net Current Assets/Liabilities
516,505 GBP2025-03-31
366,150 GBP2024-03-31
Total Assets Less Current Liabilities
605,648 GBP2025-03-31
460,326 GBP2024-03-31
Net Assets/Liabilities
604,696 GBP2025-03-31
460,326 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
604,596 GBP2025-03-31
460,226 GBP2024-03-31
Equity
604,696 GBP2025-03-31
460,326 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,350 GBP2025-03-31
4,350 GBP2024-03-31
Plant and equipment
386 GBP2025-03-31
311 GBP2024-03-31
Furniture and fittings
4,519 GBP2025-03-31
3,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277 GBP2025-03-31
267 GBP2024-03-31
Furniture and fittings
2,027 GBP2025-03-31
1,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,350 GBP2025-03-31
4,350 GBP2024-03-31
Plant and equipment
109 GBP2025-03-31
44 GBP2024-03-31
Furniture and fittings
2,492 GBP2025-03-31
2,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,600 GBP2025-03-31
100,600 GBP2024-03-31
Computers
4,366 GBP2025-03-31
4,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,221 GBP2025-03-31
113,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,689 GBP2025-03-31
13,478 GBP2024-03-31
Computers
4,085 GBP2025-03-31
4,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,078 GBP2025-03-31
19,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,211 GBP2024-04-01 ~ 2025-03-31
Computers
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
81,911 GBP2025-03-31
87,122 GBP2024-03-31
Computers
281 GBP2025-03-31
336 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
833,637 GBP2025-03-31
Amounts falling due within one year, Current
643,405 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,455 GBP2025-03-31
Amounts falling due within one year, Current
14,515 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
849,092 GBP2025-03-31
Amounts falling due within one year, Current
657,920 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,348 GBP2025-03-31
49,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,864 GBP2025-03-31
139,225 GBP2024-03-31
Other Taxation & Social Security Payable
Current
344,824 GBP2025-03-31
312,531 GBP2024-03-31
Other Creditors
Current
141,781 GBP2025-03-31
69,209 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
952 GBP2025-03-31