74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,464 GBP2025-03-31
9,382 GBP2024-03-31
Fixed Assets - Investments
32,049 GBP2025-03-31
20,210 GBP2024-03-31
Fixed Assets
35,513 GBP2025-03-31
29,592 GBP2024-03-31
Debtors
52,653 GBP2025-03-31
119,428 GBP2024-03-31
Cash at bank and in hand
111,875 GBP2025-03-31
109,836 GBP2024-03-31
Current Assets
164,528 GBP2025-03-31
229,264 GBP2024-03-31
Creditors
Current
180,667 GBP2025-03-31
166,396 GBP2024-03-31
Net Current Assets/Liabilities
-16,139 GBP2025-03-31
62,868 GBP2024-03-31
Total Assets Less Current Liabilities
19,374 GBP2025-03-31
92,460 GBP2024-03-31
Net Assets/Liabilities
12,671 GBP2025-03-31
85,457 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
11,671 GBP2025-03-31
84,457 GBP2024-03-31
Equity
12,671 GBP2025-03-31
85,457 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,651 GBP2025-03-31
4,415 GBP2024-03-31
Furniture and fittings
5,515 GBP2025-03-31
5,515 GBP2024-03-31
Motor vehicles
48,052 GBP2025-03-31
71,052 GBP2024-03-31
Computers
27,603 GBP2025-03-31
27,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,821 GBP2025-03-31
108,585 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,040 GBP2025-03-31
3,512 GBP2024-03-31
Furniture and fittings
5,062 GBP2025-03-31
4,716 GBP2024-03-31
Motor vehicles
46,605 GBP2025-03-31
65,787 GBP2024-03-31
Computers
26,650 GBP2025-03-31
25,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,357 GBP2025-03-31
99,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
346 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
713 GBP2024-04-01 ~ 2025-03-31
Computers
1,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
611 GBP2025-03-31
903 GBP2024-03-31
Furniture and fittings
453 GBP2025-03-31
799 GBP2024-03-31
Motor vehicles
1,447 GBP2025-03-31
5,265 GBP2024-03-31
Computers
953 GBP2025-03-31
2,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,132 GBP2025-03-31
110,305 GBP2024-03-31
Other Debtors
Current
1,620 GBP2025-03-31
1,893 GBP2024-03-31
Prepayments
Current
5,901 GBP2025-03-31
7,230 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,653 GBP2025-03-31
Current, Amounts falling due within one year
119,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
748 GBP2025-03-31
4,239 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,695 GBP2025-03-31
786 GBP2024-03-31
Amounts owed to group undertakings
Current
45,054 GBP2025-03-31
29,054 GBP2024-03-31
Corporation Tax Payable
Current
13,565 GBP2025-03-31
25,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,491 GBP2025-03-31
2,562 GBP2024-03-31
Other Creditors
Current
77,588 GBP2025-03-31
62,475 GBP2024-03-31
Accrued Liabilities
Current
3,115 GBP2025-03-31
1,975 GBP2024-03-31