74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
163,084 GBP2025-03-31
208,906 GBP2024-03-31
Debtors
147,425 GBP2025-03-31
222,163 GBP2024-03-31
Cash at bank and in hand
372,695 GBP2025-03-31
366,820 GBP2024-03-31
Current Assets
520,120 GBP2025-03-31
588,983 GBP2024-03-31
Net Current Assets/Liabilities
396,491 GBP2025-03-31
466,061 GBP2024-03-31
Total Assets Less Current Liabilities
559,575 GBP2025-03-31
674,967 GBP2024-03-31
Net Assets/Liabilities
521,158 GBP2025-03-31
625,244 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
521,156 GBP2025-03-31
625,242 GBP2024-03-31
Equity
521,158 GBP2025-03-31
625,244 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,097 GBP2025-03-31
46,097 GBP2024-03-31
Vehicles
119,102 GBP2025-03-31
119,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
636,492 GBP2025-03-31
636,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,097 GBP2025-03-31
46,097 GBP2024-03-31
Vehicles
53,503 GBP2025-03-31
31,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,408 GBP2025-03-31
427,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
21,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools and equipment
97,485 GBP2025-03-31
121,440 GBP2024-03-31
Vehicles
65,599 GBP2025-03-31
87,466 GBP2024-03-31
Trade Debtors/Trade Receivables
45,598 GBP2025-03-31
116,495 GBP2024-03-31
Amounts owed by directors
43,488 GBP2025-03-31
9,964 GBP2024-03-31
Other Debtors
58,339 GBP2025-03-31
95,704 GBP2024-03-31
Debtors
Amounts falling due after one year
3,315 GBP2025-03-31
1,249 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,693 GBP2025-03-31
7,884 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
39,806 GBP2025-03-31
38,099 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,433 GBP2025-03-31
61,139 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,697 GBP2025-03-31
15,800 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
44,959 GBP2025-03-31
40,059 GBP2024-03-31