74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
105,310 GBP2025-03-31
166,115 GBP2024-03-31
Fixed Assets - Investments
11,709 GBP2024-03-31
Fixed Assets
105,310 GBP2025-03-31
177,824 GBP2024-03-31
Debtors
935,759 GBP2025-03-31
359,307 GBP2024-03-31
Cash at bank and in hand
451,097 GBP2025-03-31
623,901 GBP2024-03-31
Current Assets
1,386,856 GBP2025-03-31
983,208 GBP2024-03-31
Net Current Assets/Liabilities
1,032,601 GBP2025-03-31
737,867 GBP2024-03-31
Total Assets Less Current Liabilities
1,137,911 GBP2025-03-31
915,691 GBP2024-03-31
Creditors
Non-current
-1,194 GBP2024-03-31
Net Assets/Liabilities
1,111,583 GBP2025-03-31
876,555 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
1,111,479 GBP2025-03-31
876,451 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
772,233 GBP2025-03-31
755,858 GBP2024-03-31
Motor vehicles
213,386 GBP2025-03-31
303,845 GBP2024-03-31
Furniture and fittings
37,074 GBP2025-03-31
36,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,031,649 GBP2025-03-31
1,104,692 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-90,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,956 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
676,607 GBP2025-03-31
616,391 GBP2024-03-31
Motor vehicles
206,886 GBP2025-03-31
282,461 GBP2024-03-31
Furniture and fittings
33,890 GBP2025-03-31
30,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,339 GBP2025-03-31
938,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,216 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,883 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,956 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
95,626 GBP2025-03-31
139,467 GBP2024-03-31
Motor vehicles
6,500 GBP2025-03-31
21,384 GBP2024-03-31
Furniture and fittings
3,184 GBP2025-03-31
5,264 GBP2024-03-31
Amounts invested in assets
11,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
184,881 GBP2025-03-31
228,528 GBP2024-03-31
Prepayments/Accrued Income
Current
19,390 GBP2025-03-31
12,012 GBP2024-03-31
Other Debtors
Current
22,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,905 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,213 GBP2025-03-31
9,247 GBP2024-03-31
Corporation Tax Payable
Current
143,461 GBP2025-03-31
87,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,902 GBP2025-03-31
10,868 GBP2024-03-31
Amount of value-added tax that is payable
Current
133,865 GBP2025-03-31
117,043 GBP2024-03-31
Other Creditors
Current
3,471 GBP2025-03-31
3,565 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,139 GBP2025-03-31
3,397 GBP2024-03-31
Amounts owed to directors
Current
204 GBP2025-03-31
4,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,194 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,905 GBP2024-03-31
Between one and five year
1,194 GBP2024-03-31
Minimum gross finance lease payments owing
11,099 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,099 GBP2024-03-31