74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,959 GBP2025-03-31
3,780 GBP2024-03-31
Debtors
27,945 GBP2025-03-31
24,474 GBP2024-03-31
Cash at bank and in hand
1,416 GBP2025-03-31
3,533 GBP2024-03-31
Current Assets
29,361 GBP2025-03-31
28,007 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-14,639 GBP2025-03-31
-9,923 GBP2024-03-31
Net Current Assets/Liabilities
14,722 GBP2025-03-31
18,084 GBP2024-03-31
Total Assets Less Current Liabilities
16,681 GBP2025-03-31
21,864 GBP2024-03-31
Net Assets/Liabilities
11,358 GBP2025-03-31
11,124 GBP2024-03-31
Equity
Called up share capital
225 GBP2025-03-31
225 GBP2024-03-31
Retained earnings (accumulated losses)
11,133 GBP2025-03-31
10,899 GBP2024-03-31
Equity
11,358 GBP2025-03-31
11,124 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,473 GBP2024-03-31
Computers
2,051 GBP2024-03-31
Motor vehicles
4,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,830 GBP2025-03-31
4,188 GBP2024-03-31
Computers
1,776 GBP2025-03-31
1,639 GBP2024-03-31
Motor vehicles
3,126 GBP2025-03-31
2,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,732 GBP2025-03-31
7,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2024-04-01 ~ 2025-03-31
Computers
137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
643 GBP2025-03-31
1,285 GBP2024-03-31
Computers
275 GBP2025-03-31
412 GBP2024-03-31
Motor vehicles
1,041 GBP2025-03-31
2,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,505 GBP2025-03-31
5,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,440 GBP2025-03-31
19,474 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,945 GBP2025-03-31
24,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,047 GBP2025-03-31
5,049 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,206 GBP2025-03-31
1,227 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,244 GBP2025-03-31
2,088 GBP2024-03-31
Other Creditors
Current
2,142 GBP2025-03-31
1,559 GBP2024-03-31
Creditors
Current
14,639 GBP2025-03-31
9,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,951 GBP2025-03-31
9,949 GBP2024-03-31
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
45 shares2025-03-31
45 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2025-03-31
45 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
45 shares2025-03-31
45 shares2024-03-31
Equity
Called up share capital
225 GBP2025-03-31
225 GBP2024-03-31