74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,167 GBP2025-03-31
43,750 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
19,267 GBP2025-03-31
43,850 GBP2024-03-31
Total Inventories
1,133,208 GBP2025-03-31
992,227 GBP2024-03-31
Debtors
Current
1,139,407 GBP2025-03-31
544,296 GBP2024-03-31
Cash at bank and in hand
59,802 GBP2025-03-31
24,791 GBP2024-03-31
Current Assets
2,332,417 GBP2025-03-31
1,561,314 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,165,232 GBP2025-03-31
-649,118 GBP2024-03-31
Net Current Assets/Liabilities
1,167,185 GBP2025-03-31
912,196 GBP2024-03-31
Total Assets Less Current Liabilities
1,186,452 GBP2025-03-31
956,046 GBP2024-03-31
Net Assets/Liabilities
1,186,452 GBP2025-03-31
955,447 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,186,352 GBP2025-03-31
955,347 GBP2024-03-31
Equity
1,186,452 GBP2025-03-31
955,447 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,250 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,833 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
19,167 GBP2025-03-31
43,750 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
43,750 GBP2024-03-31
Under hire purchased contracts or finance leases
43,750 GBP2024-03-31
Other Debtors
Current
183,794 GBP2025-03-31
54,615 GBP2024-03-31
Prepayments/Accrued Income
Current
955,613 GBP2025-03-31
489,681 GBP2024-03-31
Bank Borrowings
Current
18,955 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,846 GBP2025-03-31
33,628 GBP2024-03-31
Corporation Tax Payable
Current
172,869 GBP2025-03-31
2,905 GBP2024-03-31
Taxation/Social Security Payable
Current
108,618 GBP2025-03-31
3,399 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,732 GBP2024-03-31
Other Creditors
Current
829,385 GBP2025-03-31
533,680 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,514 GBP2025-03-31
14,819 GBP2024-03-31
Creditors
Current
1,165,232 GBP2025-03-31
649,118 GBP2024-03-31
Net Deferred Tax Liability/Asset
-599 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
599 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-599 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31