74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
19,577 GBP2025-06-30
19,733 GBP2024-04-30
Fixed Assets
19,577 GBP2025-06-30
19,733 GBP2024-04-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-04-30
Debtors
18,546 GBP2025-06-30
45,053 GBP2024-04-30
Cash at bank and in hand
100,163 GBP2025-06-30
101,905 GBP2024-04-30
Current Assets
119,709 GBP2025-06-30
147,958 GBP2024-04-30
Creditors
Current
17,753 GBP2025-06-30
33,787 GBP2024-04-30
Net Current Assets/Liabilities
101,956 GBP2025-06-30
114,171 GBP2024-04-30
Total Assets Less Current Liabilities
121,533 GBP2025-06-30
133,904 GBP2024-04-30
Net Assets/Liabilities
117,813 GBP2025-06-30
130,155 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
117,812 GBP2025-06-30
130,154 GBP2024-04-30
Equity
117,813 GBP2025-06-30
130,155 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-06-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,993 GBP2025-06-30
25,993 GBP2024-04-30
Furniture and fittings
240 GBP2025-06-30
240 GBP2024-04-30
Motor vehicles
16,000 GBP2025-06-30
16,000 GBP2024-04-30
Computers
2,061 GBP2025-06-30
2,061 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
50,294 GBP2025-06-30
44,294 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,916 GBP2025-06-30
22,276 GBP2024-04-30
Furniture and fittings
240 GBP2025-06-30
224 GBP2024-04-30
Computers
2,061 GBP2025-06-30
2,061 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,717 GBP2025-06-30
24,561 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2024-05-01 ~ 2025-06-30
Furniture and fittings
16 GBP2024-05-01 ~ 2025-06-30
Motor vehicles
4,500 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,156 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,500 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
8,077 GBP2025-06-30
3,717 GBP2024-04-30
Motor vehicles
11,500 GBP2025-06-30
16,000 GBP2024-04-30
Furniture and fittings
16 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
15,518 GBP2025-06-30
42,025 GBP2024-04-30
Prepayments
Current
3,028 GBP2025-06-30
3,028 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
18,546 GBP2025-06-30
Current, Amounts falling due within one year
45,053 GBP2024-04-30
Trade Creditors/Trade Payables
Current
269 GBP2025-06-30
202 GBP2024-04-30
Corporation Tax Payable
Current
11,600 GBP2025-06-30
19,912 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9 GBP2025-06-30
9 GBP2024-04-30
Accrued Liabilities
Current
1,090 GBP2025-06-30
1,090 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,720 GBP2025-06-30
3,749 GBP2024-04-30