74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
50,851 GBP2025-03-31
51,092 GBP2024-03-31
Fixed Assets
50,851 GBP2025-03-31
51,092 GBP2024-03-31
Total Inventories
18,234 GBP2025-03-31
344,904 GBP2024-03-31
Debtors
19,691 GBP2025-03-31
36,972 GBP2024-03-31
Cash at bank and in hand
1,041,600 GBP2025-03-31
520,721 GBP2024-03-31
Current Assets
1,079,525 GBP2025-03-31
902,597 GBP2024-03-31
Net Current Assets/Liabilities
846,074 GBP2025-03-31
701,575 GBP2024-03-31
Total Assets Less Current Liabilities
896,925 GBP2025-03-31
752,667 GBP2024-03-31
Net Assets/Liabilities
883,925 GBP2025-03-31
739,667 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
883,825 GBP2025-03-31
739,567 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,781 GBP2025-03-31
35,781 GBP2024-03-31
Plant and equipment
1,706 GBP2025-03-31
670 GBP2024-03-31
Motor vehicles
79,574 GBP2025-03-31
79,574 GBP2024-03-31
Computers
40,164 GBP2025-03-31
28,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,225 GBP2025-03-31
144,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,377 GBP2025-03-31
18,666 GBP2024-03-31
Plant and equipment
767 GBP2025-03-31
511 GBP2024-03-31
Motor vehicles
63,193 GBP2025-03-31
57,732 GBP2024-03-31
Computers
22,037 GBP2025-03-31
16,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,374 GBP2025-03-31
93,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,711 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
256 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,461 GBP2024-04-01 ~ 2025-03-31
Computers
5,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,404 GBP2025-03-31
17,115 GBP2024-03-31
Plant and equipment
939 GBP2025-03-31
159 GBP2024-03-31
Motor vehicles
16,381 GBP2025-03-31
21,842 GBP2024-03-31
Computers
18,127 GBP2025-03-31
11,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,997 GBP2025-03-31
464 GBP2024-03-31
Other Debtors
Current
10,694 GBP2025-03-31
9,702 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,968 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,469 GBP2025-03-31
58,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,103 GBP2025-03-31
105,837 GBP2024-03-31