74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
135,271 GBP2025-03-31
85,833 GBP2024-03-31
Debtors
219,218 GBP2025-03-31
97,668 GBP2024-03-31
Cash at bank and in hand
675 GBP2025-03-31
71,673 GBP2024-03-31
Current Assets
219,893 GBP2025-03-31
169,341 GBP2024-03-31
Creditors
Current
135,341 GBP2025-03-31
157,300 GBP2024-03-31
Net Current Assets/Liabilities
84,552 GBP2025-03-31
12,041 GBP2024-03-31
Total Assets Less Current Liabilities
219,823 GBP2025-03-31
97,874 GBP2024-03-31
Net Assets/Liabilities
52,937 GBP2025-03-31
44,311 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
52,837 GBP2025-03-31
44,211 GBP2024-03-31
Equity
52,937 GBP2025-03-31
44,311 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,645 GBP2025-03-31
24,341 GBP2024-03-31
Furniture and fittings
73,412 GBP2025-03-31
18,673 GBP2024-03-31
Motor vehicles
48,767 GBP2025-03-31
44,082 GBP2024-03-31
Computers
33,715 GBP2025-03-31
27,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,539 GBP2025-03-31
114,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,175 GBP2025-03-31
4,304 GBP2024-03-31
Furniture and fittings
9,729 GBP2025-03-31
3,353 GBP2024-03-31
Motor vehicles
20,066 GBP2025-03-31
11,020 GBP2024-03-31
Computers
15,298 GBP2025-03-31
9,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,268 GBP2025-03-31
28,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,871 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,376 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,046 GBP2024-04-01 ~ 2025-03-31
Computers
5,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,470 GBP2025-03-31
20,037 GBP2024-03-31
Furniture and fittings
63,683 GBP2025-03-31
15,320 GBP2024-03-31
Motor vehicles
28,701 GBP2025-03-31
33,062 GBP2024-03-31
Computers
18,417 GBP2025-03-31
17,414 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,727 GBP2025-03-31
Amounts falling due within one year, Current
12,768 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
135,491 GBP2025-03-31
Amounts falling due within one year, Current
84,900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
219,218 GBP2025-03-31
Amounts falling due within one year, Current
97,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,939 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
8,257 GBP2025-03-31
7,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,860 GBP2025-03-31
110,026 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,051 GBP2025-03-31
4,679 GBP2024-03-31
Other Creditors
Current
43,234 GBP2025-03-31
35,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
117,087 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,098 GBP2025-03-31
32,105 GBP2024-03-31