74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,523 GBP2025-03-31
2,017 GBP2024-03-31
Property, Plant & Equipment
52,480 GBP2025-03-31
67,584 GBP2024-03-31
Total Inventories
298,417 GBP2025-03-31
106,182 GBP2024-03-31
Debtors
Current
1,418,641 GBP2025-03-31
834,419 GBP2024-03-31
Cash at bank and in hand
2,503,262 GBP2025-03-31
1,361,516 GBP2024-03-31
Net Assets/Liabilities
2,799,404 GBP2025-03-31
1,853,160 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,599,404 GBP2025-03-31
1,653,160 GBP2024-03-31
Equity
2,799,404 GBP2025-03-31
1,853,160 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
2,470 GBP2025-03-31
2,470 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
947 GBP2025-03-31
453 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,324 GBP2025-03-31
6,931 GBP2024-03-31
Vehicles
55,596 GBP2025-03-31
55,596 GBP2024-03-31
Computers
26,522 GBP2025-03-31
20,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,442 GBP2025-03-31
83,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,817 GBP2025-03-31
2,906 GBP2024-03-31
Vehicles
15,636 GBP2025-03-31
2,316 GBP2024-03-31
Computers
17,509 GBP2025-03-31
10,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,962 GBP2025-03-31
15,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,911 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,320 GBP2024-04-01 ~ 2025-03-31
Computers
7,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,337 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
231,090 GBP2025-03-31
53,910 GBP2024-03-31
Finished Goods/Goods for Resale
67,327 GBP2025-03-31
52,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,389,296 GBP2025-03-31
636,585 GBP2024-03-31
Prepayments/Accrued Income
Current
24,914 GBP2025-03-31
27,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
267,720 GBP2025-03-31
181,757 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
590,995 GBP2025-03-31
40,787 GBP2024-03-31
Corporation Tax Payable
Current
430,624 GBP2025-03-31
275,943 GBP2024-03-31
Other Creditors
Current
11,313 GBP2025-03-31
7,357 GBP2024-03-31