74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
106,991 GBP2025-03-31
6,671 GBP2024-03-31
Total Inventories
10,300 GBP2025-03-31
10,300 GBP2024-03-31
Debtors
527,206 GBP2025-03-31
489,049 GBP2024-03-31
Cash at bank and in hand
387,367 GBP2025-03-31
329,654 GBP2024-03-31
Current Assets
924,873 GBP2025-03-31
829,003 GBP2024-03-31
Net Current Assets/Liabilities
822,826 GBP2025-03-31
706,281 GBP2024-03-31
Total Assets Less Current Liabilities
929,817 GBP2025-03-31
712,952 GBP2024-03-31
Creditors
Amounts falling due after one year
-88,345 GBP2025-03-31
Net Assets/Liabilities
814,724 GBP2025-03-31
711,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,568 GBP2025-03-31
6,568 GBP2024-03-31
Motor vehicles
252,231 GBP2025-03-31
116,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,799 GBP2025-03-31
123,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,058 GBP2025-03-31
4,791 GBP2024-03-31
Motor vehicles
146,750 GBP2025-03-31
111,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,808 GBP2025-03-31
116,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,510 GBP2025-03-31
1,777 GBP2024-03-31
Motor vehicles
105,481 GBP2025-03-31
4,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,788 GBP2025-03-31
51,131 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,877 GBP2025-03-31
2,877 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,457 GBP2025-03-31
4,457 GBP2024-03-31
Debtors
Amounts falling due within one year
77,122 GBP2025-03-31
58,465 GBP2024-03-31
Other Debtors
Amounts falling due after one year
450,084 GBP2025-03-31
430,584 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,442 GBP2025-03-31
14,436 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,566 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,425 GBP2025-03-31
34,715 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,245 GBP2025-03-31
40,727 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,450 GBP2025-03-31
3,034 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
16,269 GBP2025-03-31
27,160 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,650 GBP2025-03-31
2,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,345 GBP2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31