74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
160,772 GBP2025-03-31
201,020 GBP2024-03-31
Debtors
350,877 GBP2025-03-31
350,621 GBP2024-03-31
Cash at bank and in hand
16,603 GBP2025-03-31
13,663 GBP2024-03-31
Current Assets
567,480 GBP2025-03-31
514,284 GBP2024-03-31
Net Current Assets/Liabilities
241,642 GBP2025-03-31
324,829 GBP2024-03-31
Total Assets Less Current Liabilities
402,414 GBP2025-03-31
525,849 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-36,689 GBP2025-03-31
-63,323 GBP2024-03-31
Net Assets/Liabilities
335,178 GBP2025-03-31
412,151 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
334,878 GBP2025-03-31
411,851 GBP2024-03-31
Equity
335,178 GBP2025-03-31
412,151 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,961 GBP2025-03-31
150,999 GBP2024-03-31
Furniture and fittings
22,113 GBP2025-03-31
22,113 GBP2024-03-31
Motor vehicles
286,065 GBP2025-03-31
286,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
461,139 GBP2025-03-31
459,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,827 GBP2025-03-31
77,509 GBP2024-03-31
Furniture and fittings
13,691 GBP2025-03-31
12,204 GBP2024-03-31
Motor vehicles
197,849 GBP2025-03-31
168,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,367 GBP2025-03-31
258,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,318 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,487 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,134 GBP2025-03-31
73,490 GBP2024-03-31
Furniture and fittings
8,422 GBP2025-03-31
9,909 GBP2024-03-31
Motor vehicles
88,216 GBP2025-03-31
117,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
290,357 GBP2025-03-31
279,405 GBP2024-03-31
Other Debtors
Amounts falling due within one year
60,520 GBP2025-03-31
71,216 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
350,877 GBP2025-03-31
350,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,950 GBP2025-03-31
79,490 GBP2024-03-31
Corporation Tax Payable
Current
65,767 GBP2025-03-31
36,446 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,496 GBP2025-03-31
48,273 GBP2024-03-31
Other Creditors
Current
31,625 GBP2025-03-31
25,246 GBP2024-03-31
Creditors
Current
325,838 GBP2025-03-31
189,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,961 GBP2025-03-31
10,833 GBP2024-03-31
Other Creditors
Non-current
30,728 GBP2025-03-31
52,490 GBP2024-03-31
Creditors
Non-current
36,689 GBP2025-03-31
63,323 GBP2024-03-31