74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
41,534 GBP2025-03-31
43,158 GBP2024-03-31
Fixed Assets
41,534 GBP2025-03-31
43,158 GBP2024-03-31
Debtors
57,743 GBP2025-03-31
58,311 GBP2024-03-31
Cash at bank and in hand
100,286 GBP2025-03-31
113,435 GBP2024-03-31
Current Assets
158,029 GBP2025-03-31
171,746 GBP2024-03-31
Creditors
Current
55,869 GBP2025-03-31
53,628 GBP2024-03-31
Net Current Assets/Liabilities
102,160 GBP2025-03-31
118,118 GBP2024-03-31
Total Assets Less Current Liabilities
143,694 GBP2025-03-31
161,276 GBP2024-03-31
Creditors
Non-current
-26,415 GBP2025-03-31
-28,777 GBP2024-03-31
Net Assets/Liabilities
115,969 GBP2025-03-31
132,499 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
115,869 GBP2025-03-31
132,399 GBP2024-03-31
Equity
115,969 GBP2025-03-31
132,499 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,980 GBP2025-03-31
10,456 GBP2024-03-31
Motor vehicles
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Computers
7,321 GBP2025-03-31
4,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,301 GBP2025-03-31
58,663 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-54 GBP2024-04-01 ~ 2025-03-31
Computers
-2,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,495 GBP2025-03-31
10,456 GBP2024-03-31
Motor vehicles
7,705 GBP2025-03-31
1,101 GBP2024-03-31
Computers
2,567 GBP2025-03-31
3,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,767 GBP2025-03-31
15,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,604 GBP2024-04-01 ~ 2025-03-31
Computers
663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-54 GBP2024-04-01 ~ 2025-03-31
Computers
-2,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
485 GBP2025-03-31
Motor vehicles
36,295 GBP2025-03-31
42,899 GBP2024-03-31
Computers
4,754 GBP2025-03-31
259 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,218 GBP2025-03-31
39,536 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,525 GBP2025-03-31
18,775 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
57,743 GBP2025-03-31
58,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,362 GBP2025-03-31
2,063 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,549 GBP2025-03-31
15 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,563 GBP2025-03-31
47,750 GBP2024-03-31
Other Creditors
Current
6,395 GBP2025-03-31
3,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,415 GBP2025-03-31
28,777 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31