74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,759 GBP2025-03-31
42,172 GBP2024-03-31
Fixed Assets
34,759 GBP2025-03-31
42,172 GBP2024-03-31
Debtors
Current
17,287 GBP2025-03-31
15,101 GBP2024-03-31
Cash at bank and in hand
40,177 GBP2025-03-31
41,476 GBP2024-03-31
Current Assets
57,464 GBP2025-03-31
56,577 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-26,639 GBP2025-03-31
-16,600 GBP2024-03-31
Net Current Assets/Liabilities
30,825 GBP2025-03-31
39,977 GBP2024-03-31
Total Assets Less Current Liabilities
65,584 GBP2025-03-31
82,149 GBP2024-03-31
Net Assets/Liabilities
65,584 GBP2025-03-31
82,149 GBP2024-03-31
Equity
Called up share capital
107 GBP2025-03-31
107 GBP2024-03-31
Share premium
2,494 GBP2025-03-31
2,494 GBP2024-03-31
Capital redemption reserve
76 GBP2025-03-31
76 GBP2024-03-31
Retained earnings (accumulated losses)
62,907 GBP2025-03-31
79,472 GBP2024-03-31
Equity
65,584 GBP2025-03-31
82,149 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,250 GBP2025-03-31
54,498 GBP2024-03-31
Furniture and fittings
25,306 GBP2025-03-31
24,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,556 GBP2025-03-31
79,317 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-54,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,934 GBP2024-03-31
Furniture and fittings
20,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,313 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,313 GBP2025-03-31
Furniture and fittings
21,484 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,797 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
30,937 GBP2025-03-31
37,564 GBP2024-03-31
Furniture and fittings
3,822 GBP2025-03-31
4,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,119 GBP2025-03-31
13,229 GBP2024-03-31
Other Debtors
Current
970 GBP2025-03-31
Prepayments/Accrued Income
Current
2,198 GBP2025-03-31
1,872 GBP2024-03-31
Cash and Cash Equivalents
40,177 GBP2025-03-31
41,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
330 GBP2025-03-31
1,100 GBP2024-03-31
Corporation Tax Payable
Current
14,558 GBP2025-03-31
6,358 GBP2024-03-31
Taxation/Social Security Payable
Current
8,873 GBP2025-03-31
6,694 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,878 GBP2025-03-31
2,448 GBP2024-03-31
Creditors
Current
26,639 GBP2025-03-31
16,600 GBP2024-03-31