74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
382024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment
187,043 GBP2025-03-31
141,826 GBP2024-03-31
Fixed Assets
187,043 GBP2025-03-31
141,826 GBP2024-03-31
Total Inventories
82,806 GBP2025-03-31
106,098 GBP2024-03-31
Debtors
Current
1,252,670 GBP2025-03-31
1,369,776 GBP2024-03-31
Cash at bank and in hand
995,138 GBP2025-03-31
1,230,405 GBP2024-03-31
Current Assets
2,330,614 GBP2025-03-31
2,706,279 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,658,972 GBP2025-03-31
-2,076,420 GBP2024-03-31
Net Current Assets/Liabilities
671,642 GBP2025-03-31
629,859 GBP2024-03-31
Total Assets Less Current Liabilities
858,685 GBP2025-03-31
771,685 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,745 GBP2024-03-31
Net Assets/Liabilities
808,427 GBP2025-03-31
721,804 GBP2024-03-31
Equity
Called up share capital
252,679 GBP2025-03-31
252,679 GBP2024-03-31
Capital redemption reserve
403 GBP2025-03-31
403 GBP2024-03-31
Retained earnings (accumulated losses)
555,345 GBP2025-03-31
468,722 GBP2024-03-31
Equity
808,427 GBP2025-03-31
721,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,889 GBP2025-03-31
112,427 GBP2024-03-31
Motor vehicles
262,797 GBP2025-03-31
214,812 GBP2024-03-31
Furniture and fittings
56,376 GBP2025-03-31
55,518 GBP2024-03-31
Office equipment
146,351 GBP2025-03-31
132,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
662,217 GBP2025-03-31
573,775 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,963 GBP2024-03-31
Motor vehicles
150,762 GBP2024-03-31
Furniture and fittings
40,723 GBP2024-03-31
Office equipment
119,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
431,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,325 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
51,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,288 GBP2025-03-31
Motor vehicles
168,304 GBP2025-03-31
Furniture and fittings
44,279 GBP2025-03-31
Office equipment
125,054 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,174 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
48,601 GBP2025-03-31
37,464 GBP2024-03-31
Motor vehicles
94,493 GBP2025-03-31
64,050 GBP2024-03-31
Furniture and fittings
12,097 GBP2025-03-31
14,795 GBP2024-03-31
Office equipment
21,297 GBP2025-03-31
12,324 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,135,145 GBP2025-03-31
1,157,022 GBP2024-03-31
Other Debtors
Current
7,626 GBP2025-03-31
14,714 GBP2024-03-31
Prepayments/Accrued Income
Current
69,522 GBP2025-03-31
64,021 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,176,440 GBP2025-03-31
1,342,512 GBP2024-03-31
Taxation/Social Security Payable
Current
247,268 GBP2025-03-31
405,420 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,503 GBP2025-03-31
2,520 GBP2024-03-31
Other Creditors
Current
88,873 GBP2025-03-31
50,843 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
134,888 GBP2025-03-31
265,125 GBP2024-03-31
Creditors
Current
1,658,972 GBP2025-03-31
2,076,420 GBP2024-03-31
Bank Borrowings
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,745 GBP2024-03-31
Creditors
Non-current
5,000 GBP2025-03-31
16,745 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,849 shares2025-03-31
3,849 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
248,830 shares2025-03-31
248,830 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,750 GBP2025-03-31
167,957 GBP2024-03-31
Between one and five year
47,871 GBP2025-03-31
80,142 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,621 GBP2025-03-31
248,099 GBP2024-03-31