74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,312,827 GBP2025-03-31
751,227 GBP2024-03-31
Fixed Assets
1,312,827 GBP2025-03-31
751,227 GBP2024-03-31
Total Inventories
62,113 GBP2025-03-31
66,132 GBP2024-03-31
Debtors
1,270,715 GBP2025-03-31
538,936 GBP2024-03-31
Cash at bank and in hand
1,205,675 GBP2025-03-31
819,168 GBP2024-03-31
Current Assets
2,538,503 GBP2025-03-31
1,424,236 GBP2024-03-31
Net Current Assets/Liabilities
1,565,144 GBP2025-03-31
567,898 GBP2024-03-31
Total Assets Less Current Liabilities
2,877,971 GBP2025-03-31
1,319,125 GBP2024-03-31
Creditors
Non-current
-21,675 GBP2025-03-31
Net Assets/Liabilities
2,856,296 GBP2025-03-31
1,319,125 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,856,295 GBP2025-03-31
1,319,124 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
773,057 GBP2025-03-31
389,216 GBP2024-03-31
Plant and equipment
686,654 GBP2025-03-31
408,485 GBP2024-03-31
Motor vehicles
49,001 GBP2025-03-31
16,914 GBP2024-03-31
Furniture and fittings
22,419 GBP2025-03-31
12,910 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,469 GBP2025-03-31
33,886 GBP2024-03-31
Plant and equipment
130,951 GBP2025-03-31
42,455 GBP2024-03-31
Motor vehicles
11,239 GBP2025-03-31
1,687 GBP2024-03-31
Furniture and fittings
9,104 GBP2025-03-31
5,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46,583 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
88,496 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,011 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
692,588 GBP2025-03-31
355,330 GBP2024-03-31
Plant and equipment
555,703 GBP2025-03-31
366,030 GBP2024-03-31
Motor vehicles
37,762 GBP2025-03-31
15,227 GBP2024-03-31
Furniture and fittings
13,315 GBP2025-03-31
7,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
25,521 GBP2025-03-31
11,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,556,652 GBP2025-03-31
838,978 GBP2024-03-31
Property, Plant & Equipment - Disposals
-7,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,062 GBP2025-03-31
4,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,825 GBP2025-03-31
87,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
13,459 GBP2025-03-31
6,856 GBP2024-03-31
Other types of inventories not specified separately
62,113 GBP2025-03-31
66,132 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,138,854 GBP2025-03-31
414,544 GBP2024-03-31
Prepayments/Accrued Income
Current
116,973 GBP2025-03-31
124,392 GBP2024-03-31
Other Debtors
Current
9,670 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
13,559 GBP2025-03-31
Trade Creditors/Trade Payables
Current
42,080 GBP2025-03-31
328,860 GBP2024-03-31
Corporation Tax Payable
Current
393,496 GBP2025-03-31
215,116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,402 GBP2025-03-31
56,940 GBP2024-03-31
Amount of value-added tax that is payable
Current
124,195 GBP2025-03-31
104,270 GBP2024-03-31
Other Creditors
Current
149,330 GBP2025-03-31
69,025 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
209,297 GBP2025-03-31
82,127 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,675 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,559 GBP2025-03-31
Between one and five year
21,675 GBP2025-03-31
Minimum gross finance lease payments owing
35,234 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
35,234 GBP2025-03-31