74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,296 GBP2025-03-31
10,523 GBP2024-03-31
Fixed Assets
8,296 GBP2025-03-31
10,523 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
35,609 GBP2025-03-31
21,838 GBP2024-03-31
Cash at bank and in hand
655,219 GBP2025-03-31
603,435 GBP2024-03-31
Current Assets
691,828 GBP2025-03-31
626,273 GBP2024-03-31
Creditors
Current
36,486 GBP2025-03-31
50,050 GBP2024-03-31
Net Current Assets/Liabilities
655,342 GBP2025-03-31
576,223 GBP2024-03-31
Total Assets Less Current Liabilities
663,638 GBP2025-03-31
586,746 GBP2024-03-31
Net Assets/Liabilities
661,564 GBP2025-03-31
584,116 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
661,464 GBP2025-03-31
584,016 GBP2024-03-31
Equity
661,564 GBP2025-03-31
584,116 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,759 GBP2025-03-31
3,759 GBP2024-03-31
Motor vehicles
26,643 GBP2025-03-31
26,643 GBP2024-03-31
Computers
2,766 GBP2025-03-31
2,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,168 GBP2025-03-31
32,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,736 GBP2025-03-31
3,730 GBP2024-03-31
Motor vehicles
18,819 GBP2025-03-31
16,211 GBP2024-03-31
Computers
2,317 GBP2025-03-31
2,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,872 GBP2025-03-31
22,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,608 GBP2024-04-01 ~ 2025-03-31
Computers
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23 GBP2025-03-31
29 GBP2024-03-31
Motor vehicles
7,824 GBP2025-03-31
10,432 GBP2024-03-31
Computers
449 GBP2025-03-31
62 GBP2024-03-31
Merchandise
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,395 GBP2025-03-31
21,266 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,214 GBP2025-03-31
572 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,609 GBP2025-03-31
21,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144 GBP2025-03-31
650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,708 GBP2025-03-31
46,051 GBP2024-03-31
Other Creditors
Current
1,634 GBP2025-03-31
3,349 GBP2024-03-31