74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
28,463 GBP2025-03-31
37,951 GBP2024-03-31
Debtors
33,596 GBP2025-03-31
29,145 GBP2024-03-31
Cash at bank and in hand
41,014 GBP2025-03-31
71,411 GBP2024-03-31
Current Assets
74,610 GBP2025-03-31
100,556 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-27,206 GBP2025-03-31
Net Current Assets/Liabilities
47,404 GBP2025-03-31
62,674 GBP2024-03-31
Total Assets Less Current Liabilities
75,867 GBP2025-03-31
100,625 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,466 GBP2025-03-31
Net Assets/Liabilities
55,401 GBP2025-03-31
68,583 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
55,391 GBP2025-03-31
68,573 GBP2024-03-31
64,117 GBP2023-03-31
Equity
55,401 GBP2025-03-31
68,583 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,818 GBP2024-04-01 ~ 2025-03-31
18,456 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,818 GBP2024-04-01 ~ 2025-03-31
18,456 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-20,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,334 GBP2025-03-31
26,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,463 GBP2025-03-31
37,951 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,596 GBP2025-03-31
29,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,149 GBP2025-03-31
1,920 GBP2024-03-31
Corporation Tax Payable
Current
3,644 GBP2025-03-31
14,834 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,760 GBP2025-03-31
15,642 GBP2024-03-31
Other Creditors
Current
6,653 GBP2025-03-31
5,486 GBP2024-03-31
Creditors
Current
27,206 GBP2025-03-31
37,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,030 GBP2025-03-31
20,630 GBP2024-03-31
Other Creditors
Non-current
8,436 GBP2025-03-31
11,412 GBP2024-03-31
Creditors
Non-current
20,466 GBP2025-03-31
32,042 GBP2024-03-31