74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
161,750 GBP2025-03-31
23,136 GBP2024-03-31
Fixed Assets
161,750 GBP2025-03-31
23,136 GBP2024-03-31
Total Inventories
1,286,023 GBP2025-03-31
521,436 GBP2024-03-31
Debtors
708,176 GBP2025-03-31
344,939 GBP2024-03-31
Cash at bank and in hand
170,800 GBP2025-03-31
43,134 GBP2024-03-31
Current Assets
2,164,999 GBP2025-03-31
909,509 GBP2024-03-31
Creditors
-1,398,687 GBP2025-03-31
-783,473 GBP2024-03-31
Net Current Assets/Liabilities
766,312 GBP2025-03-31
126,036 GBP2024-03-31
Total Assets Less Current Liabilities
928,062 GBP2025-03-31
149,172 GBP2024-03-31
Net Assets/Liabilities
404,852 GBP2025-03-31
106,789 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
404,752 GBP2025-03-31
106,689 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,216 GBP2025-03-31
16,119 GBP2024-03-31
Motor vehicles
116,623 GBP2025-03-31
19,351 GBP2024-03-31
Furniture and fittings
17,445 GBP2025-03-31
8,488 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,299 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,539 GBP2025-03-31
5,735 GBP2024-03-31
Motor vehicles
41,032 GBP2025-03-31
15,835 GBP2024-03-31
Furniture and fittings
4,361 GBP2025-03-31
6,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,804 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,197 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,222 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,077 GBP2025-03-31
Plant and equipment
47,677 GBP2025-03-31
10,384 GBP2024-03-31
Motor vehicles
75,591 GBP2025-03-31
3,516 GBP2024-03-31
Furniture and fittings
13,084 GBP2025-03-31
1,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
40,450 GBP2025-03-31
18,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,033 GBP2025-03-31
65,830 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-8,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,129 GBP2025-03-31
13,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,283 GBP2025-03-31
42,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
22,321 GBP2025-03-31
5,248 GBP2024-03-31
Other types of inventories not specified separately
1,286,023 GBP2025-03-31
521,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
679,795 GBP2025-03-31
316,699 GBP2024-03-31
Prepayments/Accrued Income
Current
5,801 GBP2025-03-31
12,740 GBP2024-03-31
Other Debtors
Current
22,580 GBP2025-03-31
15,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
843,258 GBP2025-03-31
372,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
141,931 GBP2025-03-31
35,236 GBP2024-03-31
Corporation Tax Payable
Current
163,839 GBP2025-03-31
103,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,977 GBP2025-03-31
9,108 GBP2024-03-31
Amount of value-added tax that is payable
Current
121,095 GBP2025-03-31
135,679 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,921 GBP2025-03-31
124,414 GBP2024-03-31
Amounts owed to directors
Current
532 GBP2025-03-31
Creditors
Current
1,398,687 GBP2025-03-31
783,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
362,255 GBP2025-03-31
36,599 GBP2024-03-31