74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
565,843 GBP2025-03-31
531,572 GBP2024-03-31
Debtors
195,202 GBP2025-03-31
198,645 GBP2024-03-31
Cash at bank and in hand
178,967 GBP2025-03-31
184,777 GBP2024-03-31
Current Assets
431,917 GBP2025-03-31
434,014 GBP2024-03-31
Creditors
Amounts falling due within one year
-392,849 GBP2025-03-31
-447,561 GBP2024-03-31
Net Current Assets/Liabilities
39,068 GBP2025-03-31
-13,547 GBP2024-03-31
Total Assets Less Current Liabilities
604,911 GBP2025-03-31
518,025 GBP2024-03-31
Creditors
Amounts falling due after one year
-64,994 GBP2025-03-31
-57,239 GBP2024-03-31
Net Assets/Liabilities
398,456 GBP2025-03-31
327,893 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
398,356 GBP2025-03-31
327,793 GBP2024-03-31
Equity
398,456 GBP2025-03-31
327,893 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
38,943 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,943 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,230,868 GBP2025-03-31
1,254,041 GBP2024-03-31
Computers
71,010 GBP2025-03-31
69,042 GBP2024-03-31
Motor vehicles
390,512 GBP2025-03-31
394,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,748,445 GBP2025-03-31
1,773,345 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-97,123 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-99,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-197,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
886,652 GBP2025-03-31
895,198 GBP2024-03-31
Computers
65,272 GBP2025-03-31
63,597 GBP2024-03-31
Motor vehicles
181,575 GBP2025-03-31
236,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,602 GBP2025-03-31
1,241,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,478 GBP2024-04-01 ~ 2025-03-31
Computers
1,675 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,024 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-81,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
344,216 GBP2025-03-31
358,843 GBP2024-03-31
Computers
5,738 GBP2025-03-31
5,445 GBP2024-03-31
Motor vehicles
208,937 GBP2025-03-31
158,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,185 GBP2025-03-31
187,677 GBP2024-03-31
Other Debtors
Current
38,465 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
13,552 GBP2025-03-31
10,968 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,921 GBP2025-03-31
25,678 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,045 GBP2025-03-31
181,266 GBP2024-03-31
Corporation Tax Payable
Current
122,399 GBP2025-03-31
120,387 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,477 GBP2025-03-31
83,654 GBP2024-03-31
Other Creditors
Current
2,820 GBP2025-03-31
2,151 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,187 GBP2025-03-31
34,425 GBP2024-03-31
Creditors
Current
392,849 GBP2025-03-31
447,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,994 GBP2025-03-31
57,239 GBP2024-03-31