74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
81,625 GBP2025-03-31
48,905 GBP2024-03-31
Debtors
Current
1,229,560 GBP2025-03-31
1,414,119 GBP2024-03-31
Non-current
13,313 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
985,454 GBP2025-03-31
1,346,672 GBP2024-03-31
Creditors
Non-current
-1,019 GBP2025-03-31
-11,011 GBP2024-03-31
Net Assets/Liabilities
1,978,208 GBP2025-03-31
2,378,332 GBP2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
2,278,109 GBP2025-03-31
2,378,233 GBP2024-03-31
Equity
1,978,208 GBP2025-03-31
2,378,332 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
136,898 GBP2025-03-31
105,887 GBP2024-03-31
Furniture and fittings
64,645 GBP2025-03-31
62,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,543 GBP2025-03-31
168,754 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
62,512 GBP2025-03-31
76,039 GBP2024-03-31
Furniture and fittings
57,406 GBP2025-03-31
43,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,918 GBP2025-03-31
119,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
20,498 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,978 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
105,523 GBP2025-03-31
303,632 GBP2024-03-31
Prepayments/Accrued Income
Current
17,445 GBP2025-03-31
36,149 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
30,613 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,075,979 GBP2025-03-31
1,074,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,981 GBP2025-03-31
41,783 GBP2024-03-31
Amounts owed to directors
Current
2,070 GBP2025-03-31
2,175 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
150,829 GBP2025-03-31
198,570 GBP2024-03-31
Other Creditors
Current
846 GBP2025-03-31
1,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,019 GBP2025-03-31
11,011 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
66 GBP2024-04-01 ~ 2025-03-31
99 GBP2023-04-01 ~ 2024-03-31