74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
21,429 GBP2025-03-31
26,019 GBP2024-03-31
Total Inventories
7,025 GBP2025-03-31
8,629 GBP2024-03-31
Debtors
146,609 GBP2025-03-31
200,281 GBP2024-03-31
Cash at bank and in hand
3,602 GBP2025-03-31
2,236 GBP2024-03-31
Current Assets
157,236 GBP2025-03-31
211,146 GBP2024-03-31
Creditors
Current
120,660 GBP2025-03-31
148,672 GBP2024-03-31
Net Current Assets/Liabilities
36,576 GBP2025-03-31
62,474 GBP2024-03-31
Total Assets Less Current Liabilities
58,005 GBP2025-03-31
88,493 GBP2024-03-31
Creditors
Non-current
-6,261 GBP2025-03-31
-15,710 GBP2024-03-31
Net Assets/Liabilities
51,055 GBP2025-03-31
66,278 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
50,855 GBP2025-03-31
66,078 GBP2024-03-31
Equity
51,055 GBP2025-03-31
66,278 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,892 GBP2025-03-31
4,892 GBP2024-03-31
Motor vehicles
39,945 GBP2025-03-31
39,945 GBP2024-03-31
Computers
3,996 GBP2025-03-31
15,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,833 GBP2025-03-31
60,054 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-12,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,892 GBP2025-03-31
4,892 GBP2024-03-31
Motor vehicles
19,493 GBP2025-03-31
14,380 GBP2024-03-31
Computers
3,019 GBP2025-03-31
14,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,404 GBP2025-03-31
34,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,113 GBP2024-04-01 ~ 2025-03-31
Computers
469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,452 GBP2025-03-31
25,565 GBP2024-03-31
Computers
977 GBP2025-03-31
454 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,165 GBP2025-03-31
299,105 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
486 GBP2025-03-31
Prepayments/Accrued Income
Current
15,392 GBP2025-03-31
1,694 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
146,609 GBP2025-03-31
Current, Amounts falling due within one year
200,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,415 GBP2025-03-31
9,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,896 GBP2025-03-31
49,041 GBP2024-03-31
Corporation Tax Payable
Current
3,339 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,944 GBP2025-03-31
3,811 GBP2024-03-31
Other Creditors
Current
505 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,645 GBP2025-03-31
2,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,261 GBP2025-03-31
Between one and two years, Non-current
15,710 GBP2024-03-31