74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,772 GBP2025-03-31
3,006 GBP2024-03-31
Debtors
78,490 GBP2025-03-31
74,003 GBP2024-03-31
Cash at bank and in hand
371,834 GBP2025-03-31
389,091 GBP2024-03-31
Current Assets
450,324 GBP2025-03-31
463,094 GBP2024-03-31
Net Current Assets/Liabilities
278,852 GBP2025-03-31
334,102 GBP2024-03-31
Total Assets Less Current Liabilities
281,624 GBP2025-03-31
337,108 GBP2024-03-31
Creditors
Amounts falling due after one year
-38,747 GBP2025-03-31
-46,012 GBP2024-03-31
Net Assets/Liabilities
242,877 GBP2025-03-31
291,096 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
242,877 GBP2025-03-31
291,096 GBP2024-03-31
Equity
242,877 GBP2025-03-31
291,096 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,901 GBP2025-03-31
21,901 GBP2024-03-31
Vehicles
21,204 GBP2025-03-31
19,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,105 GBP2025-03-31
41,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,901 GBP2025-03-31
21,755 GBP2024-03-31
Vehicles
18,432 GBP2025-03-31
16,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,333 GBP2025-03-31
38,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
2,772 GBP2025-03-31
2,860 GBP2024-03-31
Plant and equipment
146 GBP2024-03-31
Trade Debtors/Trade Receivables
70,902 GBP2025-03-31
67,072 GBP2024-03-31
Amounts owed by group undertakings and participating interests
7,537 GBP2025-03-31
6,880 GBP2024-03-31
Other Debtors
51 GBP2025-03-31
51 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,882 GBP2025-03-31
7,936 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,194 GBP2025-03-31
35,771 GBP2024-03-31
Other Creditors
Amounts falling due within one year
85,396 GBP2025-03-31
85,285 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
38,747 GBP2025-03-31
46,012 GBP2024-03-31