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
46,693 GBP2025-03-31
48,543 GBP2024-03-31
Debtors
12,636 GBP2025-03-31
4,824 GBP2024-03-31
Cash at bank and in hand
77,441 GBP2025-03-31
61,634 GBP2024-03-31
Current Assets
90,077 GBP2025-03-31
66,458 GBP2024-03-31
Creditors
Current
8,846 GBP2025-03-31
3,551 GBP2024-03-31
Net Current Assets/Liabilities
81,231 GBP2025-03-31
62,907 GBP2024-03-31
Total Assets Less Current Liabilities
127,924 GBP2025-03-31
111,450 GBP2024-03-31
Creditors
Non-current
-40 GBP2025-03-31
-4,088 GBP2024-03-31
Net Assets/Liabilities
121,451 GBP2025-03-31
104,584 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
121,449 GBP2025-03-31
104,582 GBP2024-03-31
Equity
121,451 GBP2025-03-31
104,584 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,525 GBP2025-03-31
24,901 GBP2024-03-31
Motor vehicles
41,200 GBP2025-03-31
50,448 GBP2024-03-31
Computers
8,503 GBP2025-03-31
8,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,212 GBP2025-03-31
106,836 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,441 GBP2025-03-31
16,079 GBP2024-03-31
Motor vehicles
3,004 GBP2025-03-31
12,612 GBP2024-03-31
Computers
7,090 GBP2025-03-31
6,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,519 GBP2025-03-31
58,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,362 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,632 GBP2024-04-01 ~ 2025-03-31
Computers
472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,084 GBP2025-03-31
8,822 GBP2024-03-31
Motor vehicles
38,196 GBP2025-03-31
37,836 GBP2024-03-31
Computers
1,413 GBP2025-03-31
1,885 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,636 GBP2025-03-31
2,400 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,424 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,636 GBP2025-03-31
4,824 GBP2024-03-31
Corporation Tax Payable
Current
5,953 GBP2025-03-31
1,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-518 GBP2025-03-31
Accrued Liabilities
Current
1,704 GBP2025-03-31
1,800 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,433 GBP2025-03-31
2,778 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,897 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,030 GBP2024-04-01 ~ 2025-03-31