74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
59,657 GBP2025-03-31
74,912 GBP2024-03-31
Debtors
175,888 GBP2025-03-31
155,829 GBP2024-03-31
Cash at bank and in hand
131,212 GBP2025-03-31
105,721 GBP2024-03-31
Current Assets
307,100 GBP2025-03-31
261,550 GBP2024-03-31
Net Current Assets/Liabilities
87,242 GBP2025-03-31
79,450 GBP2024-03-31
Net Assets/Liabilities
146,899 GBP2025-03-31
154,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,428 GBP2025-03-31
2,428 GBP2024-03-31
Motor vehicles
71,500 GBP2025-03-31
71,500 GBP2024-03-31
Furniture and fittings
10,325 GBP2025-03-31
9,680 GBP2024-03-31
Computers
8,531 GBP2025-03-31
5,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,784 GBP2025-03-31
88,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,399 GBP2025-03-31
1,056 GBP2024-03-31
Motor vehicles
24,579 GBP2025-03-31
8,938 GBP2024-03-31
Furniture and fittings
4,920 GBP2025-03-31
3,284 GBP2024-03-31
Computers
2,229 GBP2025-03-31
772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,127 GBP2025-03-31
14,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,641 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,636 GBP2024-04-01 ~ 2025-03-31
Computers
1,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,029 GBP2025-03-31
1,372 GBP2024-03-31
Motor vehicles
46,921 GBP2025-03-31
62,562 GBP2024-03-31
Furniture and fittings
5,405 GBP2025-03-31
6,396 GBP2024-03-31
Computers
6,302 GBP2025-03-31
4,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,020 GBP2025-03-31
147,116 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,601 GBP2025-03-31
8,163 GBP2024-03-31
Other Debtors
Amounts falling due within one year
48,267 GBP2025-03-31
550 GBP2024-03-31
Debtors
Amounts falling due within one year
175,888 GBP2025-03-31
155,829 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,524 GBP2025-03-31
25,153 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,348 GBP2025-03-31
55,493 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,318 GBP2025-03-31
16,328 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,626 GBP2025-03-31
25,956 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42 GBP2025-03-31
237 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
262 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,523 GBP2025-03-31
3,543 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31