74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
91,033 GBP2025-03-31
113,001 GBP2024-03-31
Debtors
137,594 GBP2025-03-31
199,123 GBP2024-03-31
Cash at bank and in hand
68,770 GBP2025-03-31
13,546 GBP2024-03-31
Current Assets
206,364 GBP2025-03-31
212,669 GBP2024-03-31
Net Current Assets/Liabilities
140,867 GBP2025-03-31
165,984 GBP2024-03-31
Total Assets Less Current Liabilities
231,900 GBP2025-03-31
278,985 GBP2024-03-31
Net Assets/Liabilities
207,863 GBP2025-03-31
245,017 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
207,363 GBP2025-03-31
244,017 GBP2024-03-31
Equity
207,863 GBP2025-03-31
245,017 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,932 GBP2025-03-31
113,143 GBP2024-03-31
Vehicles
61,071 GBP2025-03-31
61,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,003 GBP2025-03-31
174,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,533 GBP2025-03-31
35,934 GBP2024-03-31
Vehicles
32,437 GBP2025-03-31
25,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,970 GBP2025-03-31
61,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,599 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,399 GBP2025-03-31
77,209 GBP2024-03-31
Vehicles
28,634 GBP2025-03-31
35,792 GBP2024-03-31
Trade Debtors/Trade Receivables
62,127 GBP2025-03-31
54,685 GBP2024-03-31
Other Debtors
75,467 GBP2025-03-31
144,438 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,550 GBP2025-03-31
6,725 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,671 GBP2025-03-31
3,788 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,017 GBP2025-03-31
35,960 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-2,297 GBP2025-03-31
-5,344 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,426 GBP2025-03-31
17,982 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,566 GBP2025-03-31
15,941 GBP2024-03-31