74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
38,283 GBP2025-03-31
47,962 GBP2024-03-31
Debtors
73,033 GBP2025-03-31
28,361 GBP2024-03-31
Cash at bank and in hand
16,860 GBP2025-03-31
66,231 GBP2024-03-31
Current Assets
89,893 GBP2025-03-31
94,592 GBP2024-03-31
Net Current Assets/Liabilities
-321,073 GBP2025-03-31
-309,903 GBP2024-03-31
Total Assets Less Current Liabilities
-282,790 GBP2025-03-31
-261,941 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,237 GBP2025-03-31
-22,439 GBP2024-03-31
Net Assets/Liabilities
-295,027 GBP2025-03-31
-284,380 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-295,029 GBP2025-03-31
-284,382 GBP2024-03-31
Equity
-295,027 GBP2025-03-31
-284,380 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,312 GBP2025-03-31
48,912 GBP2024-03-31
Vehicles
55,715 GBP2025-03-31
55,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,027 GBP2025-03-31
104,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,283 GBP2025-03-31
33,289 GBP2024-03-31
Vehicles
31,461 GBP2025-03-31
23,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,744 GBP2025-03-31
56,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,994 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,029 GBP2025-03-31
15,623 GBP2024-03-31
Vehicles
24,254 GBP2025-03-31
32,339 GBP2024-03-31
Trade Debtors/Trade Receivables
6,940 GBP2025-03-31
6,940 GBP2024-03-31
Other Debtors
66,093 GBP2025-03-31
21,421 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
403,740 GBP2025-03-31
398,647 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,111 GBP2025-03-31
1,174 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,115 GBP2025-03-31
4,674 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,237 GBP2025-03-31
22,439 GBP2024-03-31