74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
93,983 GBP2025-03-31
167,219 GBP2024-03-31
Fixed Assets
93,983 GBP2025-03-31
167,219 GBP2024-03-31
Total Inventories
345,352 GBP2025-03-31
277,813 GBP2024-03-31
Debtors
44,500 GBP2025-03-31
9,847 GBP2024-03-31
Cash at bank and in hand
473,098 GBP2025-03-31
462,571 GBP2024-03-31
Current Assets
862,950 GBP2025-03-31
750,231 GBP2024-03-31
Net Current Assets/Liabilities
182,014 GBP2025-03-31
203,193 GBP2024-03-31
Total Assets Less Current Liabilities
275,997 GBP2025-03-31
370,412 GBP2024-03-31
Creditors
Non-current
-27,749 GBP2025-03-31
-71,459 GBP2024-03-31
Net Assets/Liabilities
224,752 GBP2025-03-31
257,148 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
223,752 GBP2025-03-31
256,148 GBP2024-03-31
Equity
224,752 GBP2025-03-31
257,148 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,727 GBP2025-03-31
20,777 GBP2024-03-31
Furniture and fittings
15,080 GBP2025-03-31
15,080 GBP2024-03-31
Motor vehicles
128,358 GBP2025-03-31
219,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,165 GBP2025-03-31
255,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-96,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,743 GBP2025-03-31
17,933 GBP2024-03-31
Furniture and fittings
15,080 GBP2025-03-31
15,080 GBP2024-03-31
Motor vehicles
37,359 GBP2025-03-31
55,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,182 GBP2025-03-31
88,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,984 GBP2025-03-31
2,844 GBP2024-03-31
Motor vehicles
90,999 GBP2025-03-31
164,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
118,869 GBP2025-03-31
187,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,895 GBP2025-03-31
34,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
85,974 GBP2025-03-31
153,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,526 GBP2025-03-31
Amounts falling due within one year, Current
7,198 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,974 GBP2025-03-31
Amounts falling due within one year, Current
2,649 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,500 GBP2025-03-31
Amounts falling due within one year, Current
9,847 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,497 GBP2025-03-31
43,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,634 GBP2025-03-31
139,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
208,042 GBP2025-03-31
101,274 GBP2024-03-31
Other Creditors
Current
307,763 GBP2025-03-31
262,348 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,749 GBP2025-03-31
71,459 GBP2024-03-31