74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
85,063 GBP2025-03-31
111,576 GBP2024-03-31
Debtors
33,484 GBP2025-03-31
46,981 GBP2024-03-31
Cash at bank and in hand
1,621,960 GBP2025-03-31
1,403,217 GBP2024-03-31
Current Assets
1,655,444 GBP2025-03-31
1,450,198 GBP2024-03-31
Creditors
Current
132,435 GBP2025-03-31
179,226 GBP2024-03-31
Net Current Assets/Liabilities
1,523,009 GBP2025-03-31
1,270,972 GBP2024-03-31
Total Assets Less Current Liabilities
1,608,072 GBP2025-03-31
1,382,548 GBP2024-03-31
Net Assets/Liabilities
1,598,072 GBP2025-03-31
1,368,423 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,597,972 GBP2025-03-31
1,368,323 GBP2024-03-31
Equity
1,598,072 GBP2025-03-31
1,368,423 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,686 GBP2025-03-31
126,686 GBP2024-03-31
Computers
7,090 GBP2025-03-31
6,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,776 GBP2025-03-31
133,102 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,432 GBP2025-03-31
18,347 GBP2024-03-31
Computers
3,281 GBP2025-03-31
3,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,713 GBP2025-03-31
21,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,085 GBP2024-04-01 ~ 2025-03-31
Computers
1,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
81,254 GBP2025-03-31
108,339 GBP2024-03-31
Computers
3,809 GBP2025-03-31
3,237 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,783 GBP2025-03-31
45,643 GBP2024-03-31
Prepayments
Current
2,974 GBP2025-03-31
2,710 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,484 GBP2025-03-31
46,981 GBP2024-03-31
Corporation Tax Payable
Current
121,712 GBP2025-03-31
123,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,783 GBP2025-03-31
628 GBP2024-03-31
Accrued Liabilities
Current
8,940 GBP2025-03-31
6,990 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,000 GBP2025-03-31
14,125 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31