74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
191,430 GBP2025-03-31
237,127 GBP2024-03-31
Debtors
543,962 GBP2025-03-31
511,460 GBP2024-03-31
Current assets - Investments
20,157 GBP2024-03-31
Cash at bank and in hand
855,523 GBP2025-03-31
778,683 GBP2024-03-31
Current Assets
1,399,485 GBP2025-03-31
1,310,300 GBP2024-03-31
Net Current Assets/Liabilities
450,561 GBP2025-03-31
366,415 GBP2024-03-31
Total Assets Less Current Liabilities
641,991 GBP2025-03-31
603,542 GBP2024-03-31
Net Assets/Liabilities
594,134 GBP2025-03-31
544,260 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Share premium
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
593,334 GBP2025-03-31
543,460 GBP2024-03-31
Equity
594,134 GBP2025-03-31
544,260 GBP2024-03-31
Average Number of Employees
862024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
675,530 GBP2025-03-31
651,375 GBP2024-03-31
Vehicles
179,678 GBP2025-03-31
179,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
855,208 GBP2025-03-31
831,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,114 GBP2025-03-31
453,830 GBP2024-03-31
Vehicles
148,664 GBP2025-03-31
140,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,778 GBP2025-03-31
593,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,284 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
160,416 GBP2025-03-31
197,545 GBP2024-03-31
Vehicles
31,014 GBP2025-03-31
39,582 GBP2024-03-31
Trade Debtors/Trade Receivables
522,887 GBP2025-03-31
491,603 GBP2024-03-31
Other Debtors
21,075 GBP2025-03-31
19,857 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,897 GBP2025-03-31
19,764 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
100,782 GBP2025-03-31
65,155 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
142,485 GBP2025-03-31
78,241 GBP2024-03-31
Other Creditors
Amounts falling due within one year
554,121 GBP2025-03-31
406,920 GBP2024-03-31