74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
20,708 GBP2025-03-31
36,234 GBP2024-03-31
Debtors
103,686 GBP2025-03-31
40,324 GBP2024-03-31
Cash at bank and in hand
144,990 GBP2025-03-31
52,003 GBP2024-03-31
Current Assets
248,676 GBP2025-03-31
92,327 GBP2024-03-31
Creditors
Amounts falling due within one year
-254,453 GBP2025-03-31
-57,975 GBP2024-03-31
Net Current Assets/Liabilities
-5,777 GBP2025-03-31
34,352 GBP2024-03-31
Total Assets Less Current Liabilities
14,931 GBP2025-03-31
70,586 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,903 GBP2025-03-31
-25,612 GBP2024-03-31
Net Assets/Liabilities
-5,972 GBP2025-03-31
43,808 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Capital redemption reserve
135 GBP2025-03-31
135 GBP2024-03-31
Retained earnings (accumulated losses)
-6,287 GBP2025-03-31
43,493 GBP2024-03-31
Equity
-5,972 GBP2025-03-31
43,808 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
38,080 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,080 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,717 GBP2025-03-31
30,717 GBP2024-03-31
Computers
13,932 GBP2025-03-31
13,086 GBP2024-03-31
Motor vehicles
77,597 GBP2025-03-31
77,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,246 GBP2025-03-31
121,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,192 GBP2025-03-31
25,550 GBP2024-03-31
Computers
11,722 GBP2025-03-31
9,825 GBP2024-03-31
Motor vehicles
62,624 GBP2025-03-31
49,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,538 GBP2025-03-31
85,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,642 GBP2024-04-01 ~ 2025-03-31
Computers
1,897 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,525 GBP2025-03-31
5,167 GBP2024-03-31
Computers
2,210 GBP2025-03-31
3,261 GBP2024-03-31
Motor vehicles
14,973 GBP2025-03-31
27,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,460 GBP2025-03-31
14,183 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
16,581 GBP2024-03-31
Amounts Owed By Related Parties
30,500 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,765 GBP2025-03-31
Amounts falling due within one year, Current
9,560 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,686 GBP2025-03-31
Amounts falling due within one year, Current
40,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,816 GBP2025-03-31
23,570 GBP2024-03-31
Corporation Tax Payable
Current
2,837 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,791 GBP2025-03-31
22,622 GBP2024-03-31
Other Creditors
Current
12,009 GBP2025-03-31
11,783 GBP2024-03-31
Creditors
Current
254,453 GBP2025-03-31
57,975 GBP2024-03-31
Other Creditors
Non-current
20,903 GBP2025-03-31
25,612 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,400 GBP2025-03-31
48,200 GBP2024-03-31