74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
30,280 GBP2025-03-31
34,511 GBP2024-03-31
Fixed Assets
30,280 GBP2025-03-31
34,511 GBP2024-03-31
Total Inventories
5,970 GBP2025-03-31
5,475 GBP2024-03-31
Debtors
10,140 GBP2025-03-31
19,018 GBP2024-03-31
Cash at bank and in hand
247,610 GBP2025-03-31
282,534 GBP2024-03-31
Current Assets
263,720 GBP2025-03-31
307,027 GBP2024-03-31
Creditors
-12,971 GBP2025-03-31
-44,458 GBP2024-03-31
Net Current Assets/Liabilities
250,749 GBP2025-03-31
262,569 GBP2024-03-31
Total Assets Less Current Liabilities
281,029 GBP2025-03-31
297,080 GBP2024-03-31
Creditors
Non-current
-1,782 GBP2025-03-31
Net Assets/Liabilities
279,247 GBP2025-03-31
297,080 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
279,147 GBP2025-03-31
296,980 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,449 GBP2025-03-31
6,090 GBP2024-03-31
Motor vehicles
30,919 GBP2025-03-31
36,999 GBP2024-03-31
Furniture and fittings
6,515 GBP2024-03-31
Computers
4,652 GBP2025-03-31
6,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,020 GBP2025-03-31
56,433 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,515 GBP2024-04-01 ~ 2025-03-31
Computers
-2,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,098 GBP2025-03-31
1,699 GBP2024-03-31
Motor vehicles
5,456 GBP2025-03-31
8,800 GBP2024-03-31
Furniture and fittings
6,447 GBP2024-03-31
Computers
4,186 GBP2025-03-31
4,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,740 GBP2025-03-31
21,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,399 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,456 GBP2024-04-01 ~ 2025-03-31
Computers
1,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,447 GBP2024-04-01 ~ 2025-03-31
Computers
-2,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,351 GBP2025-03-31
4,391 GBP2024-03-31
Motor vehicles
25,463 GBP2025-03-31
28,199 GBP2024-03-31
Computers
466 GBP2025-03-31
1,853 GBP2024-03-31
Furniture and fittings
68 GBP2024-03-31
Other types of inventories not specified separately
5,970 GBP2025-03-31
5,475 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,980 GBP2025-03-31
15,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
922 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,720 GBP2025-03-31
39,800 GBP2024-03-31
Creditors
Current
12,971 GBP2025-03-31
44,458 GBP2024-03-31