74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
340,485 GBP2025-03-31
314,927 GBP2024-03-31
Debtors
629,054 GBP2025-03-31
600,937 GBP2024-03-31
Cash at bank and in hand
1,067,659 GBP2025-03-31
872,459 GBP2024-03-31
Current Assets
1,696,713 GBP2025-03-31
1,473,396 GBP2024-03-31
Creditors
Current
390,577 GBP2025-03-31
327,429 GBP2024-03-31
Net Current Assets/Liabilities
1,306,136 GBP2025-03-31
1,145,967 GBP2024-03-31
Total Assets Less Current Liabilities
1,646,621 GBP2025-03-31
1,460,894 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,646,519 GBP2025-03-31
1,460,792 GBP2024-03-31
Equity
1,646,621 GBP2025-03-31
1,460,894 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Improvements to leasehold property
25,982 GBP2025-03-31
25,982 GBP2024-03-31
Plant and equipment
178,051 GBP2025-03-31
178,051 GBP2024-03-31
Motor vehicles
140,994 GBP2025-03-31
111,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
545,027 GBP2025-03-31
515,567 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,816 GBP2025-03-31
135,071 GBP2024-03-31
Motor vehicles
58,726 GBP2025-03-31
65,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,542 GBP2025-03-31
200,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,745 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Improvements to leasehold property
25,982 GBP2025-03-31
25,982 GBP2024-03-31
Plant and equipment
32,235 GBP2025-03-31
42,980 GBP2024-03-31
Motor vehicles
82,268 GBP2025-03-31
45,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
629,054 GBP2025-03-31
599,112 GBP2024-03-31
Other Debtors
Current
1,825 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
629,054 GBP2025-03-31
Amounts falling due within one year, Current
600,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,411 GBP2025-03-31
62,188 GBP2024-03-31
Corporation Tax Payable
Current
117,116 GBP2025-03-31
94,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,032 GBP2025-03-31
24,875 GBP2024-03-31
Other Creditors
Current
18,427 GBP2025-03-31
15,688 GBP2024-03-31