74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
181,649 GBP2025-03-31
138,815 GBP2024-03-31
Total Inventories
15,500 GBP2025-03-31
7,700 GBP2024-03-31
Debtors
196,646 GBP2025-03-31
142,589 GBP2024-03-31
Cash at bank and in hand
102,576 GBP2025-03-31
216,620 GBP2024-03-31
Current Assets
314,722 GBP2025-03-31
366,909 GBP2024-03-31
Creditors
Current
75,795 GBP2025-03-31
75,096 GBP2024-03-31
Net Current Assets/Liabilities
238,927 GBP2025-03-31
291,813 GBP2024-03-31
Total Assets Less Current Liabilities
420,576 GBP2025-03-31
430,628 GBP2024-03-31
Creditors
Non-current
-61,314 GBP2025-03-31
-39,092 GBP2024-03-31
Net Assets/Liabilities
333,766 GBP2025-03-31
369,171 GBP2024-03-31
Equity
Called up share capital
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Retained earnings (accumulated losses)
329,266 GBP2025-03-31
364,671 GBP2024-03-31
Equity
333,766 GBP2025-03-31
369,171 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,829 GBP2025-03-31
28,829 GBP2024-03-31
Plant and equipment
62,191 GBP2025-03-31
59,616 GBP2024-03-31
Improvements to leasehold property
26,932 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,307 GBP2025-03-31
7,730 GBP2024-03-31
Plant and equipment
47,377 GBP2025-03-31
45,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
577 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,522 GBP2025-03-31
21,099 GBP2024-03-31
Improvements to leasehold property
26,932 GBP2025-03-31
Plant and equipment
14,814 GBP2025-03-31
14,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,659 GBP2025-03-31
35,659 GBP2024-03-31
Motor vehicles
180,834 GBP2025-03-31
176,158 GBP2024-03-31
Computers
29,370 GBP2025-03-31
21,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,815 GBP2025-03-31
321,265 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,332 GBP2025-03-31
28,215 GBP2024-03-31
Motor vehicles
78,347 GBP2025-03-31
84,350 GBP2024-03-31
Computers
18,803 GBP2025-03-31
16,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,166 GBP2025-03-31
182,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,117 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,485 GBP2024-04-01 ~ 2025-03-31
Computers
1,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,327 GBP2025-03-31
7,444 GBP2024-03-31
Motor vehicles
102,487 GBP2025-03-31
91,808 GBP2024-03-31
Computers
10,567 GBP2025-03-31
4,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
156,910 GBP2025-03-31
122,520 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
18,341 GBP2024-03-31
Prepayments
Current
21,531 GBP2025-03-31
1,523 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
196,646 GBP2025-03-31
Current, Amounts falling due within one year
142,589 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,236 GBP2025-03-31
10,661 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,707 GBP2025-03-31
23,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,983 GBP2025-03-31
8,040 GBP2024-03-31
Other Creditors
Current
1,455 GBP2024-03-31
Accrued Liabilities
Current
2,594 GBP2025-03-31
2,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,314 GBP2025-03-31
39,092 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,496 GBP2025-03-31
22,365 GBP2024-03-31