74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
72,038 GBP2025-03-31
73,104 GBP2024-03-31
Fixed Assets
72,038 GBP2025-03-31
73,104 GBP2024-03-31
Debtors
118,808 GBP2025-03-31
149,726 GBP2024-03-31
Cash at bank and in hand
17,783 GBP2025-03-31
Current Assets
136,591 GBP2025-03-31
149,726 GBP2024-03-31
Net Current Assets/Liabilities
53,483 GBP2025-03-31
98,698 GBP2024-03-31
Total Assets Less Current Liabilities
125,521 GBP2025-03-31
171,802 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-3,603 GBP2024-03-31
3,603 GBP2024-03-31
Net Assets/Liabilities
125,521 GBP2025-03-31
168,199 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
125,421 GBP2025-03-31
168,099 GBP2024-03-31
Equity
125,521 GBP2025-03-31
168,199 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Plant and equipment
10,158 GBP2025-03-31
10,188 GBP2024-03-31
Office equipment
8,937 GBP2025-03-31
6,928 GBP2024-03-31
Vehicles
80,386 GBP2025-03-31
80,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,681 GBP2025-03-31
98,702 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30 GBP2024-04-01 ~ 2025-03-31
Office equipment
-574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254 GBP2025-03-31
241 GBP2024-03-31
Plant and equipment
2,674 GBP2025-03-31
2,670 GBP2024-03-31
Office equipment
194 GBP2025-03-31
715 GBP2024-03-31
Vehicles
25,521 GBP2025-03-31
21,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,643 GBP2025-03-31
25,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27 GBP2024-04-01 ~ 2025-03-31
Office equipment
13 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23 GBP2024-04-01 ~ 2025-03-31
Office equipment
-534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
946 GBP2025-03-31
959 GBP2024-03-31
Plant and equipment
7,484 GBP2025-03-31
7,518 GBP2024-03-31
Office equipment
8,743 GBP2025-03-31
6,213 GBP2024-03-31
Vehicles
54,865 GBP2025-03-31
58,414 GBP2024-03-31
Trade Debtors/Trade Receivables
83,808 GBP2025-03-31
114,726 GBP2024-03-31
Other Debtors
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
630 GBP2025-03-31
3,781 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,943 GBP2025-03-31
39,580 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,535 GBP2025-03-31
4,667 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-03-31
3,603 GBP2024-03-31