74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
84,116 GBP2025-03-31
98,363 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
84,117 GBP2025-03-31
98,365 GBP2024-03-31
Debtors
838,261 GBP2025-03-31
971,628 GBP2024-03-31
Cash at bank and in hand
1,071,791 GBP2025-03-31
53,623 GBP2024-03-31
Current Assets
1,910,052 GBP2025-03-31
1,025,251 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,031,755 GBP2025-03-31
Net Current Assets/Liabilities
878,297 GBP2025-03-31
907,380 GBP2024-03-31
Total Assets Less Current Liabilities
962,414 GBP2025-03-31
1,005,745 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-32,328 GBP2024-03-31
Net Assets/Liabilities
914,386 GBP2025-03-31
948,826 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
914,286 GBP2025-03-31
948,726 GBP2024-03-31
Equity
914,386 GBP2025-03-31
948,826 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,350 GBP2025-03-31
155,839 GBP2024-03-31
Computers
18,139 GBP2025-03-31
18,139 GBP2024-03-31
Motor vehicles
107,306 GBP2025-03-31
107,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,795 GBP2025-03-31
281,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,658 GBP2025-03-31
138,866 GBP2024-03-31
Computers
15,614 GBP2025-03-31
14,277 GBP2024-03-31
Motor vehicles
41,407 GBP2025-03-31
29,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,679 GBP2025-03-31
182,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,792 GBP2024-04-01 ~ 2025-03-31
Computers
1,337 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,692 GBP2025-03-31
16,973 GBP2024-03-31
Computers
2,525 GBP2025-03-31
3,862 GBP2024-03-31
Motor vehicles
65,899 GBP2025-03-31
77,528 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,099 GBP2025-03-31
97,178 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
736,162 GBP2025-03-31
Amounts falling due within one year, Current
874,450 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
838,261 GBP2025-03-31
Amounts falling due within one year, Current
971,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,329 GBP2025-03-31
5,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,171 GBP2025-03-31
6,593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,810 GBP2025-03-31
94,658 GBP2024-03-31
Other Creditors
Current
922,445 GBP2025-03-31
11,291 GBP2024-03-31
Creditors
Current
1,031,755 GBP2025-03-31
117,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,999 GBP2025-03-31
32,328 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-03-31
95 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31