74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
13,070 GBP2025-03-31
17,430 GBP2024-03-31
Total Inventories
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
5,418 GBP2025-03-31
5,604 GBP2024-03-31
Cash at bank and in hand
13,482 GBP2025-03-31
9,451 GBP2024-03-31
Current Assets
19,000 GBP2025-03-31
15,155 GBP2024-03-31
Net Current Assets/Liabilities
-50,774 GBP2025-03-31
-41,370 GBP2024-03-31
Total Assets Less Current Liabilities
-37,704 GBP2025-03-31
-23,940 GBP2024-03-31
Net Assets/Liabilities
-51,546 GBP2025-03-31
-42,717 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-51,646 GBP2025-03-31
-42,817 GBP2024-03-31
Equity
-51,546 GBP2025-03-31
-42,717 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,295 GBP2025-03-31
3,295 GBP2024-03-31
Vehicles
30,995 GBP2025-03-31
30,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,290 GBP2025-03-31
34,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,295 GBP2025-03-31
3,295 GBP2024-03-31
Vehicles
17,925 GBP2025-03-31
13,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,220 GBP2025-03-31
16,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
13,070 GBP2025-03-31
17,430 GBP2024-03-31
Trade Debtors/Trade Receivables
4,159 GBP2025-03-31
4,628 GBP2024-03-31
Other Debtors
1,259 GBP2025-03-31
976 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,776 GBP2025-03-31
3,776 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,900 GBP2025-03-31
3,900 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,015 GBP2025-03-31
681 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
937 GBP2025-03-31
555 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,146 GBP2025-03-31
47,613 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,710 GBP2025-03-31
4,697 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,132 GBP2025-03-31
14,080 GBP2024-03-31