74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
35,709 GBP2025-03-31
49,765 GBP2024-03-31
Debtors
0 GBP2025-03-31
886 GBP2024-03-31
Cash at bank and in hand
63,603 GBP2025-03-31
17,585 GBP2024-03-31
Current Assets
63,603 GBP2025-03-31
18,471 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-48,824 GBP2025-03-31
-41,306 GBP2024-03-31
Net Current Assets/Liabilities
14,779 GBP2025-03-31
-22,835 GBP2024-03-31
Total Assets Less Current Liabilities
50,488 GBP2025-03-31
26,930 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,564 GBP2024-03-31
Net Assets/Liabilities
44,552 GBP2025-03-31
10,326 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,452 GBP2025-03-31
10,226 GBP2024-03-31
Equity
44,552 GBP2025-03-31
10,326 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,375 GBP2024-03-31
Plant and equipment
5,070 GBP2024-03-31
Furniture and fittings
4,641 GBP2024-03-31
Computers
6,448 GBP2024-03-31
Motor vehicles
47,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,952 GBP2025-03-31
1,214 GBP2024-03-31
Plant and equipment
2,958 GBP2025-03-31
2,254 GBP2024-03-31
Furniture and fittings
1,313 GBP2025-03-31
724 GBP2024-03-31
Computers
6,200 GBP2025-03-31
5,942 GBP2024-03-31
Motor vehicles
22,470 GBP2025-03-31
10,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,893 GBP2025-03-31
20,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
738 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
704 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
589 GBP2024-04-01 ~ 2025-03-31
Computers
258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,112 GBP2025-03-31
2,816 GBP2024-03-31
Furniture and fittings
3,328 GBP2025-03-31
3,917 GBP2024-03-31
Computers
248 GBP2025-03-31
506 GBP2024-03-31
Motor vehicles
24,598 GBP2025-03-31
36,365 GBP2024-03-31
Land and buildings
6,161 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
886 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,566 GBP2025-03-31
6,945 GBP2024-03-31
Corporation Tax Payable
Current
15,182 GBP2025-03-31
4,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,102 GBP2025-03-31
5,086 GBP2024-03-31
Other Creditors
Current
19,755 GBP2025-03-31
22,738 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,219 GBP2025-03-31
2,373 GBP2024-03-31
Creditors
Current
48,824 GBP2025-03-31
41,306 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,994 GBP2025-03-31
9,564 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31