74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
147,302 GBP2025-03-31
146,081 GBP2024-03-31
Debtors
35,761 GBP2025-03-31
44,723 GBP2024-03-31
Cash at bank and in hand
16,875 GBP2025-03-31
42,742 GBP2024-03-31
Current Assets
52,636 GBP2025-03-31
87,465 GBP2024-03-31
Creditors
Current
62,267 GBP2025-03-31
68,020 GBP2024-03-31
Net Current Assets/Liabilities
-9,631 GBP2025-03-31
19,445 GBP2024-03-31
Total Assets Less Current Liabilities
137,671 GBP2025-03-31
165,526 GBP2024-03-31
Net Assets/Liabilities
38,407 GBP2025-03-31
84,251 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,307 GBP2025-03-31
84,151 GBP2024-03-31
Equity
38,407 GBP2025-03-31
84,251 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
260,377 GBP2025-03-31
256,474 GBP2024-03-31
Motor vehicles
217,096 GBP2025-03-31
179,596 GBP2024-03-31
Computers
4,093 GBP2025-03-31
4,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
481,566 GBP2025-03-31
440,163 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209,219 GBP2025-03-31
189,846 GBP2024-03-31
Motor vehicles
121,817 GBP2025-03-31
101,570 GBP2024-03-31
Computers
3,228 GBP2025-03-31
2,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,264 GBP2025-03-31
294,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,373 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,760 GBP2024-04-01 ~ 2025-03-31
Computers
562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
51,158 GBP2025-03-31
66,628 GBP2024-03-31
Motor vehicles
95,279 GBP2025-03-31
78,026 GBP2024-03-31
Computers
865 GBP2025-03-31
1,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,310 GBP2025-03-31
38,693 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,451 GBP2025-03-31
6,030 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,761 GBP2025-03-31
44,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,045 GBP2025-03-31
5,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,677 GBP2025-03-31
10,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,883 GBP2025-03-31
26,503 GBP2024-03-31
Other Creditors
Current
30,662 GBP2025-03-31
25,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,517 GBP2025-03-31
30,045 GBP2024-03-31
Other Creditors
Non-current
33,928 GBP2025-03-31
14,710 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
5,528 GBP2024-03-31
Non-current, Between two and five year
18,850 GBP2025-03-31
Between two and five year, Non-current
24,517 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,713 GBP2025-03-31
14,752 GBP2024-03-31
Between one and five year
17,188 GBP2025-03-31
14,710 GBP2024-03-31
All periods
29,901 GBP2025-03-31
29,462 GBP2024-03-31