74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
39,575 GBP2025-03-31
4,010 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
31,580 GBP2024-03-31
Debtors
52,787 GBP2025-03-31
16,170 GBP2024-03-31
Cash at bank and in hand
20,242 GBP2025-03-31
61,185 GBP2024-03-31
Current Assets
93,029 GBP2025-03-31
108,935 GBP2024-03-31
Net Current Assets/Liabilities
2,430 GBP2025-03-31
35,900 GBP2024-03-31
Total Assets Less Current Liabilities
42,005 GBP2025-03-31
39,910 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,269 GBP2025-03-31
-29,925 GBP2024-03-31
Net Assets/Liabilities
22,736 GBP2025-03-31
9,985 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,636 GBP2025-03-31
9,885 GBP2024-03-31
Equity
22,736 GBP2025-03-31
9,985 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
13,156 GBP2025-03-31
9,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,454 GBP2025-03-31
9,202 GBP2024-03-31
Plant and equipment
40,298 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,625 GBP2025-03-31
5,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,879 GBP2025-03-31
5,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,254 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,254 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
33,044 GBP2025-03-31
Vehicles
6,531 GBP2025-03-31
4,010 GBP2024-03-31
Trade Debtors/Trade Receivables
31,416 GBP2025-03-31
13,370 GBP2024-03-31
Other Debtors
21,371 GBP2025-03-31
2,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,059 GBP2025-03-31
58,491 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,626 GBP2025-03-31
8,580 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,080 GBP2025-03-31
6,268 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-6 GBP2025-03-31
-304 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,269 GBP2025-03-31
29,925 GBP2024-03-31