74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
67,363 GBP2025-03-31
44,879 GBP2024-03-31
Fixed Assets
67,363 GBP2025-03-31
44,879 GBP2024-03-31
Total Inventories
292,345 GBP2025-03-31
277,050 GBP2024-03-31
Debtors
90,066 GBP2025-03-31
71,807 GBP2024-03-31
Cash at bank and in hand
8,589 GBP2025-03-31
6,294 GBP2024-03-31
Current Assets
391,000 GBP2025-03-31
355,151 GBP2024-03-31
Net Current Assets/Liabilities
17,637 GBP2025-03-31
31,451 GBP2024-03-31
Total Assets Less Current Liabilities
85,000 GBP2025-03-31
76,330 GBP2024-03-31
Net Assets/Liabilities
52,822 GBP2025-03-31
50,499 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
9,900 GBP2025-03-31
9,900 GBP2024-03-31
Retained earnings (accumulated losses)
42,722 GBP2025-03-31
40,399 GBP2024-03-31
Equity
52,822 GBP2025-03-31
50,499 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,048 GBP2025-03-31
36,042 GBP2024-03-31
Furniture and fittings
19,985 GBP2025-03-31
19,985 GBP2024-03-31
Motor vehicles
57,497 GBP2025-03-31
26,320 GBP2024-03-31
Computers
70,366 GBP2025-03-31
66,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,896 GBP2025-03-31
148,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,541 GBP2025-03-31
25,963 GBP2024-03-31
Furniture and fittings
18,792 GBP2025-03-31
17,397 GBP2024-03-31
Motor vehicles
22,949 GBP2025-03-31
10,280 GBP2024-03-31
Computers
58,251 GBP2025-03-31
50,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,533 GBP2025-03-31
103,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,578 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,395 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,669 GBP2024-04-01 ~ 2025-03-31
Computers
8,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,507 GBP2025-03-31
10,079 GBP2024-03-31
Furniture and fittings
1,193 GBP2025-03-31
2,588 GBP2024-03-31
Motor vehicles
34,548 GBP2025-03-31
16,040 GBP2024-03-31
Computers
12,115 GBP2025-03-31
16,172 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
15,000 GBP2025-03-31
Cost valuation
15,000 GBP2025-03-31
Value of work in progress
292,345 GBP2025-03-31
277,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,937 GBP2025-03-31
Amounts falling due within one year, Current
25,787 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,129 GBP2025-03-31
Amounts falling due within one year, Current
46,020 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
90,066 GBP2025-03-31
Amounts falling due within one year, Current
71,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,684 GBP2025-03-31
16,047 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,148 GBP2025-03-31
5,349 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,129 GBP2025-03-31
119,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,500 GBP2025-03-31
39,184 GBP2024-03-31
Other Creditors
Current
177,902 GBP2025-03-31
120,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,777 GBP2025-03-31
12,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,552 GBP2025-03-31
5,348 GBP2024-03-31
hire purchase agreements
29,700 GBP2025-03-31
10,697 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,287 GBP2025-03-31
29,712 GBP2024-03-31
Between one and five year
8,827 GBP2025-03-31
89,136 GBP2024-03-31
More than five year
3,665 GBP2024-03-31
All periods
41,114 GBP2025-03-31
122,513 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,849 GBP2025-03-31
8,352 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31