74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
214,762 GBP2025-03-31
92,347 GBP2024-03-31
Fixed Assets
214,762 GBP2025-03-31
92,347 GBP2024-03-31
Total Inventories
72,480 GBP2025-03-31
62,832 GBP2024-03-31
Debtors
286,113 GBP2025-03-31
177,071 GBP2024-03-31
Cash at bank and in hand
14,532 GBP2025-03-31
25,855 GBP2024-03-31
Current Assets
373,125 GBP2025-03-31
265,758 GBP2024-03-31
Net Current Assets/Liabilities
49,647 GBP2025-03-31
4,615 GBP2024-03-31
Total Assets Less Current Liabilities
264,409 GBP2025-03-31
96,962 GBP2024-03-31
Creditors
Amounts falling due after one year
-61,647 GBP2025-03-31
-44,690 GBP2024-03-31
Net Assets/Liabilities
164,925 GBP2025-03-31
33,837 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
164,924 GBP2025-03-31
33,836 GBP2024-03-31
Equity
164,925 GBP2025-03-31
33,837 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
324,772 GBP2024-04-01 ~ 2025-03-31
190,632 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
31,678 GBP2024-04-01 ~ 2025-03-31
14,326 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,844 GBP2024-04-01 ~ 2025-03-31
18,187 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
379,294 GBP2024-04-01 ~ 2025-03-31
223,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
64,245 GBP2025-03-31
29,845 GBP2024-03-31
Plant and equipment
66,988 GBP2025-03-31
35,518 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,562 GBP2025-03-31
18,610 GBP2024-03-31
Motor vehicles
175,160 GBP2025-03-31
89,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
346,955 GBP2025-03-31
173,509 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,525 GBP2025-03-31
11,238 GBP2024-03-31
Plant and equipment
28,522 GBP2025-03-31
14,830 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,731 GBP2025-03-31
8,928 GBP2024-03-31
Motor vehicles
78,415 GBP2025-03-31
46,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,193 GBP2025-03-31
81,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,940 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,692 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,368 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
52,720 GBP2025-03-31
18,607 GBP2024-03-31
Plant and equipment
38,466 GBP2025-03-31
20,688 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,831 GBP2025-03-31
9,682 GBP2024-03-31
Motor vehicles
96,745 GBP2025-03-31
43,369 GBP2024-03-31
Trade Debtors/Trade Receivables
243,354 GBP2025-03-31
157,331 GBP2024-03-31
Other Debtors
42,759 GBP2025-03-31
19,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
33,257 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,198 GBP2025-03-31
158,107 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,383 GBP2025-03-31
17,163 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,037 GBP2025-03-31
21,226 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59,860 GBP2025-03-31
31,390 GBP2024-03-31
Amounts falling due after one year
61,647 GBP2025-03-31
44,690 GBP2024-03-31
Advances or credits given to directors
-7,449 GBP2025-03-31
-7,155 GBP2024-03-31
11,887 GBP2023-03-31
Advances or credits made to directors during the period
45,610 GBP2024-04-01 ~ 2025-03-31
86,791 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-45,904 GBP2024-04-01 ~ 2025-03-31
-105,833 GBP2023-04-01 ~ 2024-03-31