74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
333,144 GBP2025-03-31
293,567 GBP2024-03-31
Amounts invested in assets
476,669 GBP2025-03-31
476,669 GBP2024-03-31
Fixed Assets
809,813 GBP2025-03-31
770,236 GBP2024-03-31
Debtors
91,130 GBP2025-03-31
13,042 GBP2024-03-31
Cash at bank and in hand
5,944,561 GBP2025-03-31
3,732,703 GBP2024-03-31
Current Assets
6,035,691 GBP2025-03-31
3,745,745 GBP2024-03-31
Net Current Assets/Liabilities
-700,543 GBP2025-03-31
1,279,641 GBP2024-03-31
Net Assets/Liabilities
109,270 GBP2025-03-31
2,049,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,110 GBP2025-03-31
26,110 GBP2024-03-31
Motor vehicles
470,373 GBP2025-03-31
360,259 GBP2024-03-31
Furniture and fittings
8,098 GBP2025-03-31
5,872 GBP2024-03-31
Computers
73,600 GBP2025-03-31
31,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
578,181 GBP2025-03-31
424,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,433 GBP2025-03-31
13,208 GBP2024-03-31
Motor vehicles
193,931 GBP2025-03-31
101,784 GBP2024-03-31
Furniture and fittings
1,742 GBP2025-03-31
1,036 GBP2024-03-31
Computers
32,931 GBP2025-03-31
14,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,037 GBP2025-03-31
130,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
92,147 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
706 GBP2024-04-01 ~ 2025-03-31
Computers
18,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,677 GBP2025-03-31
12,902 GBP2024-03-31
Motor vehicles
276,442 GBP2025-03-31
258,475 GBP2024-03-31
Furniture and fittings
6,356 GBP2025-03-31
4,836 GBP2024-03-31
Computers
40,669 GBP2025-03-31
17,354 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
69,630 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,042 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,500 GBP2025-03-31
Debtors
Amounts falling due within one year
91,130 GBP2025-03-31
13,042 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
137,317 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,330 GBP2025-03-31
400,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
479,579 GBP2025-03-31
390,531 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,859 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
2,442,466 GBP2025-03-31
1,500,756 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31