74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,073 GBP2025-03-31
49,504 GBP2024-03-31
Fixed Assets
40,073 GBP2025-03-31
49,504 GBP2024-03-31
Total Inventories
101,937 GBP2025-03-31
24,287 GBP2024-03-31
Debtors
Current
82,628 GBP2025-03-31
46,174 GBP2024-03-31
Cash at bank and in hand
200,845 GBP2025-03-31
64,410 GBP2024-03-31
Current Assets
385,410 GBP2025-03-31
134,871 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-150,027 GBP2025-03-31
Net Current Assets/Liabilities
235,383 GBP2025-03-31
119,609 GBP2024-03-31
Total Assets Less Current Liabilities
275,456 GBP2025-03-31
169,113 GBP2024-03-31
Net Assets/Liabilities
265,438 GBP2025-03-31
169,113 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
265,436 GBP2025-03-31
169,111 GBP2024-03-31
Equity
265,438 GBP2025-03-31
169,113 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,466 GBP2025-03-31
27,984 GBP2024-03-31
Motor vehicles
48,500 GBP2025-03-31
63,424 GBP2024-03-31
Office equipment
2,746 GBP2025-03-31
2,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,712 GBP2025-03-31
93,755 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,912 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,555 GBP2025-03-31
11,654 GBP2024-03-31
Motor vehicles
27,750 GBP2025-03-31
30,549 GBP2024-03-31
Office equipment
2,334 GBP2025-03-31
2,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,639 GBP2025-03-31
44,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-637 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,911 GBP2025-03-31
16,330 GBP2024-03-31
Motor vehicles
20,750 GBP2025-03-31
32,875 GBP2024-03-31
Office equipment
412 GBP2025-03-31
299 GBP2024-03-31
Finished Goods/Goods for Resale
101,937 GBP2025-03-31
24,287 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,110 GBP2025-03-31
36,583 GBP2024-03-31
Other Debtors
Current
34,916 GBP2025-03-31
8,077 GBP2024-03-31
Prepayments/Accrued Income
Current
1,602 GBP2025-03-31
1,514 GBP2024-03-31
Cash and Cash Equivalents
200,845 GBP2025-03-31
64,410 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,132 GBP2025-03-31
1,167 GBP2024-03-31
Corporation Tax Payable
Current
50,174 GBP2025-03-31
13,023 GBP2024-03-31
Taxation/Social Security Payable
Current
8,259 GBP2025-03-31
Other Creditors
Current
41,927 GBP2025-03-31
1,072 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,535 GBP2025-03-31
Creditors
Current
150,027 GBP2025-03-31
15,262 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,018 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
10,018 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,018 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31