74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,680 GBP2025-03-31
28,020 GBP2024-03-31
Debtors
67,842 GBP2025-03-31
97,129 GBP2024-03-31
Cash at bank and in hand
95,677 GBP2025-03-31
85,039 GBP2024-03-31
Current Assets
163,519 GBP2025-03-31
182,168 GBP2024-03-31
Creditors
Current
84,755 GBP2025-03-31
107,513 GBP2024-03-31
Net Current Assets/Liabilities
78,764 GBP2025-03-31
74,655 GBP2024-03-31
Total Assets Less Current Liabilities
97,444 GBP2025-03-31
102,675 GBP2024-03-31
Net Assets/Liabilities
81,833 GBP2025-03-31
72,612 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
81,829 GBP2025-03-31
72,608 GBP2024-03-31
Equity
81,833 GBP2025-03-31
72,612 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,680 GBP2025-03-31
9,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
18,680 GBP2025-03-31
28,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,680 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
28,020 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,842 GBP2025-03-31
Current, Amounts falling due within one year
97,039 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
90 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
67,842 GBP2025-03-31
Current, Amounts falling due within one year
97,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,727 GBP2025-03-31
6,050 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,666 GBP2025-03-31
73,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,362 GBP2025-03-31
22,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
523 GBP2025-03-31
7,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,490 GBP2025-03-31
17,490 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,050 GBP2024-03-31
Non-current, Between one and two years
523 GBP2025-03-31
7,249 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,598 GBP2025-03-31
5,324 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,221 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-04-01 ~ 2025-03-31