74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
537,768 GBP2025-03-31
385,304 GBP2024-03-31
Debtors
1,450,413 GBP2025-03-31
430,377 GBP2024-03-31
Cash at bank and in hand
546,790 GBP2025-03-31
410,250 GBP2024-03-31
Current Assets
1,997,203 GBP2025-03-31
840,627 GBP2024-03-31
Creditors
Current
1,456,122 GBP2025-03-31
704,273 GBP2024-03-31
Net Current Assets/Liabilities
541,081 GBP2025-03-31
136,354 GBP2024-03-31
Total Assets Less Current Liabilities
1,078,849 GBP2025-03-31
521,658 GBP2024-03-31
Creditors
Non-current
310,322 GBP2025-03-31
209,172 GBP2024-03-31
Net Assets/Liabilities
768,527 GBP2025-03-31
312,486 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
768,427 GBP2025-03-31
312,386 GBP2024-03-31
Equity
768,527 GBP2025-03-31
312,486 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
879,241 GBP2025-03-31
570,683 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,473 GBP2025-03-31
185,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
537,768 GBP2025-03-31
385,304 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
999,954 GBP2025-03-31
Current, Amounts falling due within one year
386,561 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
450,459 GBP2025-03-31
Current, Amounts falling due within one year
43,816 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,450,413 GBP2025-03-31
Current, Amounts falling due within one year
430,377 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
169,353 GBP2025-03-31
79,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
497,098 GBP2025-03-31
253,487 GBP2024-03-31
Other Taxation & Social Security Payable
Current
403,835 GBP2025-03-31
227,910 GBP2024-03-31
Other Creditors
Current
385,836 GBP2025-03-31
143,495 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
310,322 GBP2025-03-31
209,172 GBP2024-03-31