74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
36,376 GBP2025-03-31
43,920 GBP2024-03-31
Total Inventories
2,500 GBP2024-03-31
Debtors
58,995 GBP2025-03-31
24,427 GBP2024-03-31
Cash at bank and in hand
3,683 GBP2025-03-31
50,979 GBP2024-03-31
Current Assets
62,678 GBP2025-03-31
77,906 GBP2024-03-31
Net Current Assets/Liabilities
-40,941 GBP2025-03-31
-2,625 GBP2024-03-31
Total Assets Less Current Liabilities
-4,565 GBP2025-03-31
41,295 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,892 GBP2024-03-31
Net Assets/Liabilities
-4,565 GBP2025-03-31
32,403 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-4,566 GBP2025-03-31
32,402 GBP2024-03-31
Equity
-4,565 GBP2025-03-31
32,403 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,973 GBP2025-03-31
1,973 GBP2024-03-31
Plant and equipment
65,767 GBP2025-03-31
64,297 GBP2024-03-31
Vehicles
19,560 GBP2025-03-31
19,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,300 GBP2025-03-31
85,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,472 GBP2025-03-31
1,089 GBP2024-03-31
Plant and equipment
29,892 GBP2025-03-31
21,261 GBP2024-03-31
Vehicles
19,560 GBP2025-03-31
19,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,924 GBP2025-03-31
41,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
383 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
501 GBP2025-03-31
884 GBP2024-03-31
Plant and equipment
35,875 GBP2025-03-31
43,036 GBP2024-03-31
Trade Debtors/Trade Receivables
18,029 GBP2025-03-31
24,427 GBP2024-03-31
Amounts owed by group undertakings and participating interests
32,467 GBP2025-03-31
Other Debtors
8,499 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
9,333 GBP2025-03-31
8,442 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40 GBP2025-03-31
1,670 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,250 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,838 GBP2025-03-31
12,477 GBP2024-03-31
Other Creditors
Amounts falling due within one year
82,408 GBP2025-03-31
56,692 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,892 GBP2024-03-31