74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
51,840 GBP2025-03-31
60,988 GBP2024-03-31
Debtors
16,694 GBP2025-03-31
7,598 GBP2024-03-31
Cash at bank and in hand
133 GBP2025-03-31
488 GBP2024-03-31
Current Assets
16,827 GBP2025-03-31
8,086 GBP2024-03-31
Creditors
Current
72,654 GBP2025-03-31
64,213 GBP2024-03-31
Net Current Assets/Liabilities
-55,827 GBP2025-03-31
-56,127 GBP2024-03-31
Total Assets Less Current Liabilities
-3,987 GBP2025-03-31
4,861 GBP2024-03-31
Creditors
Non-current
36,514 GBP2025-03-31
46,132 GBP2024-03-31
Net Assets/Liabilities
-40,501 GBP2025-03-31
-41,271 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-40,601 GBP2025-03-31
-41,371 GBP2024-03-31
Equity
-40,501 GBP2025-03-31
-41,271 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226 GBP2024-03-31
Motor vehicles
62,205 GBP2024-03-31
Computers
12,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51 GBP2025-03-31
20 GBP2024-03-31
Motor vehicles
15,279 GBP2025-03-31
6,998 GBP2024-03-31
Computers
8,031 GBP2025-03-31
7,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,361 GBP2025-03-31
14,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,281 GBP2024-04-01 ~ 2025-03-31
Computers
836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
175 GBP2025-03-31
206 GBP2024-03-31
Motor vehicles
46,926 GBP2025-03-31
55,207 GBP2024-03-31
Computers
4,739 GBP2025-03-31
5,575 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,015 GBP2025-03-31
3,071 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
733 GBP2025-03-31
581 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,694 GBP2025-03-31
Current, Amounts falling due within one year
7,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,991 GBP2025-03-31
9,958 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,620 GBP2025-03-31
6,620 GBP2024-03-31
Corporation Tax Payable
Current
2,048 GBP2025-03-31
8,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
616 GBP2025-03-31
45 GBP2024-03-31
Other Creditors
Current
15,885 GBP2025-03-31
6,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
4,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,514 GBP2025-03-31
42,132 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,958 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
770 GBP2024-04-01 ~ 2025-03-31