74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
661,799 GBP2025-03-31
845,196 GBP2024-03-31
Fixed Assets
661,799 GBP2025-03-31
845,196 GBP2024-03-31
Total Inventories
132,856 GBP2025-03-31
97,856 GBP2024-03-31
Debtors
348,084 GBP2025-03-31
415,411 GBP2024-03-31
Cash at bank and in hand
65,747 GBP2025-03-31
136,566 GBP2024-03-31
Current Assets
546,687 GBP2025-03-31
649,833 GBP2024-03-31
Net Current Assets/Liabilities
328,699 GBP2025-03-31
479,005 GBP2024-03-31
Total Assets Less Current Liabilities
990,498 GBP2025-03-31
1,324,201 GBP2024-03-31
Net Assets/Liabilities
637,572 GBP2025-03-31
825,426 GBP2024-03-31
Equity
Called up share capital
133 GBP2025-03-31
133 GBP2024-03-31
Retained earnings (accumulated losses)
637,439 GBP2025-03-31
825,293 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,155,448 GBP2025-03-31
1,152,544 GBP2024-03-31
Motor vehicles
1,031,919 GBP2025-03-31
1,028,924 GBP2024-03-31
Furniture and fittings
6,591 GBP2025-03-31
6,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,195,170 GBP2025-03-31
2,188,059 GBP2024-03-31
Computers
1,212 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
748,425 GBP2025-03-31
656,715 GBP2024-03-31
Motor vehicles
779,530 GBP2025-03-31
681,598 GBP2024-03-31
Furniture and fittings
4,770 GBP2025-03-31
4,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,533,371 GBP2025-03-31
1,342,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,710 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
97,932 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
220 GBP2024-04-01 ~ 2025-03-31
Computers
646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
646 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
407,023 GBP2025-03-31
495,829 GBP2024-03-31
Motor vehicles
252,389 GBP2025-03-31
347,326 GBP2024-03-31
Furniture and fittings
1,821 GBP2025-03-31
2,041 GBP2024-03-31
Computers
566 GBP2025-03-31
Other types of inventories not specified separately
132,856 GBP2025-03-31
97,856 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
312,880 GBP2025-03-31
376,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,746 GBP2025-03-31
89,537 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,743 GBP2025-03-31
78,155 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,143 GBP2025-03-31
79,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2025-03-31
208,333 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
79,143 GBP2025-03-31
79,143 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2025-03-31
1 GBP2024-03-31