74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
286,819 GBP2025-03-31
195,844 GBP2024-03-31
Fixed Assets
286,819 GBP2025-03-31
195,844 GBP2024-03-31
Total Inventories
26,691 GBP2025-03-31
Debtors
496,599 GBP2025-03-31
261,265 GBP2024-03-31
Cash at bank and in hand
78,534 GBP2025-03-31
36,561 GBP2024-03-31
Current Assets
601,824 GBP2025-03-31
297,826 GBP2024-03-31
Net Current Assets/Liabilities
94,471 GBP2025-03-31
25,764 GBP2024-03-31
Total Assets Less Current Liabilities
381,290 GBP2025-03-31
221,608 GBP2024-03-31
Net Assets/Liabilities
250,794 GBP2025-03-31
151,565 GBP2024-03-31
Equity
Called up share capital
126 GBP2025-03-31
126 GBP2024-03-31
Share premium
2,522 GBP2025-03-31
2,522 GBP2024-03-31
Retained earnings (accumulated losses)
248,146 GBP2025-03-31
148,917 GBP2024-03-31
Equity
250,794 GBP2025-03-31
151,565 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,463 GBP2025-03-31
130,084 GBP2024-04-01
Motor vehicles
231,362 GBP2025-03-31
167,506 GBP2024-04-01
Tools/Equipment for furniture and fittings
54,133 GBP2025-03-31
36,922 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
489,958 GBP2025-03-31
334,512 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,783 GBP2025-03-31
45,492 GBP2024-04-01
Motor vehicles
108,672 GBP2025-03-31
81,466 GBP2024-04-01
Tools/Equipment for furniture and fittings
18,684 GBP2025-03-31
11,710 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,139 GBP2025-03-31
138,668 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
30,291 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128,680 GBP2025-03-31
Motor vehicles
122,690 GBP2025-03-31
Tools/Equipment for furniture and fittings
35,449 GBP2025-03-31
Finished Goods/Goods for Resale
26,691 GBP2025-03-31
Trade Debtors/Trade Receivables
418,976 GBP2025-03-31
214,601 GBP2024-03-31
Amounts owed by directors
4,618 GBP2024-03-31
Other Debtors
22,000 GBP2025-03-31
Prepayments/Accrued Income
55,623 GBP2025-03-31
42,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,816 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,322 GBP2025-03-31
32,487 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,939 GBP2025-03-31
68,683 GBP2024-03-31
Taxation/Social Security Payable
93,378 GBP2025-03-31
39,840 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
11,620 GBP2024-03-31
Other Creditors
Amounts falling due within one year
702 GBP2025-03-31
3,057 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
116,196 GBP2025-03-31
116,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,800 GBP2025-03-31
33,771 GBP2024-03-31
Dividends Paid on Shares
69,444 GBP2024-04-01 ~ 2025-03-31
45,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
69,444 GBP2024-04-01 ~ 2025-03-31