74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
73,363 GBP2025-03-31
44,771 GBP2024-03-31
Fixed Assets
73,363 GBP2025-03-31
44,771 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
Debtors
118,612 GBP2025-03-31
116,213 GBP2024-03-31
Cash at bank and in hand
5,277 GBP2025-03-31
32,882 GBP2024-03-31
Current Assets
127,389 GBP2025-03-31
149,095 GBP2024-03-31
Creditors
-160,958 GBP2025-03-31
-155,122 GBP2024-03-31
Net Current Assets/Liabilities
-33,569 GBP2025-03-31
-6,027 GBP2024-03-31
Total Assets Less Current Liabilities
39,794 GBP2025-03-31
38,744 GBP2024-03-31
Creditors
Non-current
-23,147 GBP2025-03-31
-28,701 GBP2024-03-31
Net Assets/Liabilities
5,356 GBP2025-03-31
1,536 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,256 GBP2025-03-31
1,436 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,537 GBP2024-03-31
Motor vehicles
62,490 GBP2025-03-31
26,490 GBP2024-03-31
Furniture and fittings
71,665 GBP2025-03-31
71,665 GBP2024-03-31
Computers
4,830 GBP2025-03-31
1,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,522 GBP2025-03-31
122,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,344 GBP2024-03-31
Motor vehicles
26,744 GBP2025-03-31
23,495 GBP2024-03-31
Furniture and fittings
51,143 GBP2025-03-31
46,979 GBP2024-03-31
Computers
1,674 GBP2025-03-31
623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,159 GBP2025-03-31
77,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,164 GBP2024-04-01 ~ 2025-03-31
Computers
1,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,746 GBP2025-03-31
2,995 GBP2024-03-31
Furniture and fittings
20,522 GBP2025-03-31
24,686 GBP2024-03-31
Computers
3,156 GBP2025-03-31
897 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
16,193 GBP2024-03-31
Other types of inventories not specified separately
3,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
88,612 GBP2025-03-31
116,213 GBP2024-03-31
Prepayments/Accrued Income
Current
30,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
53,043 GBP2025-03-31
59,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,723 GBP2025-03-31
5,556 GBP2024-03-31
Corporation Tax Payable
Current
27,744 GBP2025-03-31
29,359 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,026 GBP2025-03-31
13,350 GBP2024-03-31
Amount of value-added tax that is payable
Current
27,013 GBP2025-03-31
24,714 GBP2024-03-31
Other Creditors
Current
1,525 GBP2025-03-31
978 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,770 GBP2025-03-31
2,263 GBP2024-03-31
Amounts owed to directors
Current
28,114 GBP2025-03-31
19,081 GBP2024-03-31
Creditors
Current
160,958 GBP2025-03-31
155,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,147 GBP2025-03-31
28,701 GBP2024-03-31