74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
79,532 GBP2025-03-31
39,458 GBP2024-03-31
Fixed Assets
79,532 GBP2025-03-31
39,458 GBP2024-03-31
Debtors
164,634 GBP2025-03-31
180,633 GBP2024-03-31
Cash at bank and in hand
12,794 GBP2025-03-31
2,662 GBP2024-03-31
Current Assets
177,428 GBP2025-03-31
183,295 GBP2024-03-31
Net Current Assets/Liabilities
-8,180 GBP2025-03-31
2,843 GBP2024-03-31
Total Assets Less Current Liabilities
71,352 GBP2025-03-31
42,301 GBP2024-03-31
Net Assets/Liabilities
917 GBP2025-03-31
8,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
817 GBP2025-03-31
8,236 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,989 GBP2025-03-31
6,875 GBP2024-03-31
Motor vehicles
127,792 GBP2025-03-31
71,711 GBP2024-03-31
Furniture and fittings
4,637 GBP2025-03-31
6,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,418 GBP2025-03-31
84,934 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-254 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,716 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,256 GBP2025-03-31
4,587 GBP2024-03-31
Motor vehicles
52,311 GBP2025-03-31
36,420 GBP2024-03-31
Furniture and fittings
3,319 GBP2025-03-31
4,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,886 GBP2025-03-31
45,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
911 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,160 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-242 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,269 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,733 GBP2025-03-31
2,288 GBP2024-03-31
Motor vehicles
75,481 GBP2025-03-31
35,291 GBP2024-03-31
Furniture and fittings
1,318 GBP2025-03-31
1,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,592 GBP2025-03-31
162,315 GBP2024-03-31
Prepayments/Accrued Income
Current
1,958 GBP2025-03-31
533 GBP2024-03-31
Other Debtors
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Amounts owed by directors
Current
19,084 GBP2025-03-31
14,785 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,545 GBP2025-03-31
20,396 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,705 GBP2025-03-31
88,415 GBP2024-03-31
Other Remaining Borrowings
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Corporation Tax Payable
Current
8,734 GBP2025-03-31
11,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,069 GBP2025-03-31
12,351 GBP2024-03-31
Amount of value-added tax that is payable
Current
45,413 GBP2025-03-31
33,031 GBP2024-03-31
Other Creditors
Current
874 GBP2025-03-31
1,105 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,268 GBP2025-03-31
1,504 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,577 GBP2025-03-31
11,992 GBP2024-03-31
Other Remaining Borrowings
Non-current
7,000 GBP2025-03-31
19,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,545 GBP2025-03-31
20,396 GBP2024-03-31
Between one and five year
52,577 GBP2025-03-31
11,992 GBP2024-03-31
Minimum gross finance lease payments owing
81,122 GBP2025-03-31
32,388 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
81,122 GBP2025-03-31
32,388 GBP2024-03-31