74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
62,391 GBP2025-03-31
66,061 GBP2024-03-31
Debtors
43,771 GBP2025-03-31
43,771 GBP2024-03-31
Cash at bank and in hand
681 GBP2025-03-31
572 GBP2024-03-31
Current Assets
44,452 GBP2025-03-31
44,343 GBP2024-03-31
Net Current Assets/Liabilities
-118,734 GBP2025-03-31
-115,074 GBP2024-03-31
Total Assets Less Current Liabilities
-56,343 GBP2025-03-31
-49,013 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,403 GBP2025-03-31
-13,480 GBP2024-03-31
Net Assets/Liabilities
-64,746 GBP2025-03-31
-62,493 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-64,747 GBP2025-03-31
-62,494 GBP2024-03-31
Equity
-64,746 GBP2025-03-31
-62,493 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,565 GBP2025-03-31
43,565 GBP2024-03-31
Plant and equipment
13,102 GBP2025-03-31
12,210 GBP2024-03-31
Vehicles
30,491 GBP2025-03-31
30,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,158 GBP2025-03-31
86,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,066 GBP2025-03-31
6,952 GBP2024-03-31
Vehicles
16,701 GBP2025-03-31
13,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,767 GBP2025-03-31
20,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,114 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
43,565 GBP2025-03-31
43,565 GBP2024-03-31
Plant and equipment
5,036 GBP2025-03-31
5,258 GBP2024-03-31
Vehicles
13,790 GBP2025-03-31
17,238 GBP2024-03-31
Other Debtors
43,771 GBP2025-03-31
43,771 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,041 GBP2025-03-31
2,397 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,686 GBP2025-03-31
4,686 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
188 GBP2025-03-31
-118 GBP2024-03-31
Other Creditors
Amounts falling due within one year
157,271 GBP2025-03-31
152,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,403 GBP2025-03-31
13,480 GBP2024-03-31