74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment
18,966 GBP2025-03-31
19,592 GBP2024-03-31
Fixed Assets
31,466 GBP2025-03-31
42,092 GBP2024-03-31
Debtors
521,931 GBP2025-03-31
545,272 GBP2024-03-31
Cash at bank and in hand
21,994 GBP2025-03-31
34,285 GBP2024-03-31
Current Assets
543,925 GBP2025-03-31
579,557 GBP2024-03-31
Net Current Assets/Liabilities
248,072 GBP2025-03-31
241,720 GBP2024-03-31
Total Assets Less Current Liabilities
279,538 GBP2025-03-31
283,812 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,703 GBP2025-03-31
-34,496 GBP2024-03-31
Net Assets/Liabilities
262,093 GBP2025-03-31
244,418 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
261,883 GBP2025-03-31
244,218 GBP2024-03-31
Equity
262,093 GBP2025-03-31
244,418 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,500 GBP2025-03-31
77,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,667 GBP2025-03-31
26,132 GBP2024-03-31
Vehicles
70,515 GBP2025-03-31
70,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,182 GBP2025-03-31
96,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,836 GBP2025-03-31
21,387 GBP2024-03-31
Vehicles
59,380 GBP2025-03-31
55,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,216 GBP2025-03-31
77,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,449 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,831 GBP2025-03-31
4,745 GBP2024-03-31
Vehicles
11,135 GBP2025-03-31
14,847 GBP2024-03-31
Trade Debtors/Trade Receivables
258,620 GBP2025-03-31
235,802 GBP2024-03-31
Other Debtors
263,311 GBP2025-03-31
309,470 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
21,484 GBP2025-03-31
19,724 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,819 GBP2025-03-31
9,462 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
218,988 GBP2025-03-31
303,489 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,562 GBP2025-03-31
5,162 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,703 GBP2025-03-31
34,496 GBP2024-03-31