74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
218,883 GBP2025-03-31
163,888 GBP2024-03-31
Total Inventories
58,122 GBP2025-03-31
154,957 GBP2024-03-31
Debtors
574,391 GBP2025-03-31
294,806 GBP2024-03-31
Cash at bank and in hand
236,788 GBP2025-03-31
165,566 GBP2024-03-31
Current Assets
869,301 GBP2025-03-31
615,329 GBP2024-03-31
Net Current Assets/Liabilities
379,593 GBP2025-03-31
419,957 GBP2024-03-31
Total Assets Less Current Liabilities
598,476 GBP2025-03-31
583,845 GBP2024-03-31
Net Assets/Liabilities
489,762 GBP2025-03-31
370,283 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
489,662 GBP2025-03-31
370,183 GBP2024-03-31
Equity
489,762 GBP2025-03-31
370,283 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,662 GBP2025-03-31
35,716 GBP2024-03-31
Furniture and fittings
31,022 GBP2025-03-31
30,739 GBP2024-03-31
Motor vehicles
327,491 GBP2025-03-31
270,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
396,175 GBP2025-03-31
337,281 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,014 GBP2025-03-31
27,826 GBP2024-03-31
Furniture and fittings
24,817 GBP2025-03-31
22,776 GBP2024-03-31
Motor vehicles
122,461 GBP2025-03-31
122,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,292 GBP2025-03-31
173,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,188 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,041 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,648 GBP2025-03-31
7,890 GBP2024-03-31
Furniture and fittings
6,205 GBP2025-03-31
7,963 GBP2024-03-31
Motor vehicles
205,030 GBP2025-03-31
148,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
568,335 GBP2025-03-31
290,784 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,056 GBP2025-03-31
4,022 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
574,391 GBP2025-03-31
294,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,904 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,769 GBP2025-03-31
23,592 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,979 GBP2025-03-31
21,060 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,179 GBP2025-03-31
52,421 GBP2024-03-31
Other Creditors
Current
236,877 GBP2025-03-31
88,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,096 GBP2025-03-31
20,905 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,897 GBP2025-03-31
31,705 GBP2024-03-31
Other Creditors
Non-current
120,000 GBP2024-03-31