74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
110,300 GBP2025-03-31
87,945 GBP2024-03-31
Debtors
815,666 GBP2025-03-31
578,390 GBP2024-03-31
Cash at bank and in hand
3,132,599 GBP2025-03-31
986,120 GBP2024-03-31
Current Assets
3,948,265 GBP2025-03-31
1,564,510 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,300,920 GBP2024-03-31
Net Current Assets/Liabilities
439,763 GBP2025-03-31
263,590 GBP2024-03-31
Total Assets Less Current Liabilities
550,063 GBP2025-03-31
351,535 GBP2024-03-31
Net Assets/Liabilities
502,032 GBP2025-03-31
332,718 GBP2024-03-31
Equity
Called up share capital
94,003 GBP2025-03-31
94,003 GBP2024-03-31
Share premium
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Capital redemption reserve
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
383,029 GBP2025-03-31
213,715 GBP2024-03-31
Equity
502,032 GBP2025-03-31
332,718 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,437 GBP2025-03-31
7,437 GBP2024-03-31
Computers
117,654 GBP2025-03-31
107,979 GBP2024-03-31
Motor vehicles
136,250 GBP2025-03-31
89,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,341 GBP2025-03-31
205,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,618 GBP2025-03-31
5,011 GBP2024-03-31
Computers
100,122 GBP2025-03-31
87,792 GBP2024-03-31
Motor vehicles
45,301 GBP2025-03-31
24,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,041 GBP2025-03-31
117,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
607 GBP2024-04-01 ~ 2025-03-31
Computers
12,330 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,819 GBP2025-03-31
2,426 GBP2024-03-31
Computers
17,532 GBP2025-03-31
20,187 GBP2024-03-31
Motor vehicles
90,949 GBP2025-03-31
65,332 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
753,260 GBP2025-03-31
525,752 GBP2024-03-31
Other Debtors
Amounts falling due within one year
62,406 GBP2025-03-31
52,638 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
815,666 GBP2025-03-31
Current, Amounts falling due within one year
578,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
804,840 GBP2025-03-31
509,899 GBP2024-03-31
Corporation Tax Payable
Current
136,602 GBP2025-03-31
36,498 GBP2024-03-31
Other Taxation & Social Security Payable
Current
530,660 GBP2025-03-31
179,366 GBP2024-03-31
Other Creditors
Current
2,036,400 GBP2025-03-31
575,157 GBP2024-03-31
Creditors
Current
3,508,502 GBP2025-03-31
1,300,920 GBP2024-03-31
Other Creditors
Non-current
26,759 GBP2025-03-31
0 GBP2024-03-31