74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
82,650 GBP2025-03-31
47,192 GBP2024-03-31
Fixed Assets
82,650 GBP2025-03-31
47,192 GBP2024-03-31
Total Inventories
29,204 GBP2025-03-31
33,732 GBP2024-03-31
Debtors
36,585 GBP2025-03-31
43,745 GBP2024-03-31
Cash at bank and in hand
35,703 GBP2025-03-31
44,817 GBP2024-03-31
Current Assets
101,492 GBP2025-03-31
122,294 GBP2024-03-31
Net Current Assets/Liabilities
14,585 GBP2025-03-31
48,686 GBP2024-03-31
Total Assets Less Current Liabilities
97,235 GBP2025-03-31
95,878 GBP2024-03-31
Creditors
Non-current
-13,954 GBP2025-03-31
-24,115 GBP2024-03-31
Net Assets/Liabilities
83,281 GBP2025-03-31
71,763 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
83,081 GBP2025-03-31
71,563 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,304 GBP2025-03-31
293,167 GBP2024-03-31
Motor vehicles
73,538 GBP2025-03-31
50,284 GBP2024-03-31
Furniture and fittings
10,578 GBP2025-03-31
10,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
385,420 GBP2025-03-31
354,029 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,872 GBP2025-03-31
272,974 GBP2024-03-31
Motor vehicles
13,320 GBP2025-03-31
23,285 GBP2024-03-31
Furniture and fittings
10,578 GBP2025-03-31
10,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,770 GBP2025-03-31
306,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,898 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,432 GBP2025-03-31
20,193 GBP2024-03-31
Motor vehicles
60,218 GBP2025-03-31
26,999 GBP2024-03-31
Other types of inventories not specified separately
29,204 GBP2025-03-31
33,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,187 GBP2025-03-31
41,993 GBP2024-03-31
Prepayments/Accrued Income
Current
1,398 GBP2025-03-31
1,752 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,265 GBP2025-03-31
19,377 GBP2024-03-31
Corporation Tax Payable
Current
4,306 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,912 GBP2025-03-31
5,121 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,085 GBP2025-03-31
13,244 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,339 GBP2025-03-31
10,299 GBP2024-03-31
Amounts owed to directors
Current
21,306 GBP2025-03-31
21,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,954 GBP2025-03-31
24,115 GBP2024-03-31