74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
89,120 GBP2025-03-31
35,604 GBP2024-03-31
Fixed Assets
89,120 GBP2025-03-31
35,604 GBP2024-03-31
Debtors
Current
24,027 GBP2025-03-31
19,394 GBP2024-03-31
Cash at bank and in hand
65,239 GBP2025-03-31
78,377 GBP2024-03-31
Current Assets
89,266 GBP2025-03-31
97,771 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-111,691 GBP2025-03-31
-93,453 GBP2024-03-31
Net Current Assets/Liabilities
-22,425 GBP2025-03-31
4,318 GBP2024-03-31
Total Assets Less Current Liabilities
66,695 GBP2025-03-31
39,922 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-46,067 GBP2025-03-31
-10,180 GBP2024-03-31
Net Assets/Liabilities
20,628 GBP2025-03-31
29,742 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,528 GBP2025-03-31
29,642 GBP2024-03-31
Equity
20,628 GBP2025-03-31
29,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,131 GBP2025-03-31
2,131 GBP2024-03-31
Motor vehicles
110,648 GBP2025-03-31
52,068 GBP2024-03-31
Office equipment
10,218 GBP2025-03-31
9,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,997 GBP2025-03-31
63,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,531 GBP2025-03-31
1,331 GBP2024-03-31
Motor vehicles
24,888 GBP2025-03-31
20,092 GBP2024-03-31
Office equipment
7,458 GBP2025-03-31
6,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,877 GBP2025-03-31
27,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
200 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
918 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,118 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,796 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
4,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
600 GBP2025-03-31
800 GBP2024-03-31
Motor vehicles
85,760 GBP2025-03-31
31,976 GBP2024-03-31
Office equipment
2,760 GBP2025-03-31
2,828 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
85,760 GBP2025-03-31
31,976 GBP2024-03-31
Under hire purchased contracts or finance leases
85,760 GBP2025-03-31
31,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,651 GBP2025-03-31
19,394 GBP2024-03-31
Other Debtors
Current
1,376 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,922 GBP2025-03-31
11,644 GBP2024-03-31
Corporation Tax Payable
Current
52,613 GBP2025-03-31
50,964 GBP2024-03-31
Taxation/Social Security Payable
Current
7,753 GBP2025-03-31
17,113 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,332 GBP2025-03-31
12,259 GBP2024-03-31
Other Creditors
Current
361 GBP2025-03-31
128 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,710 GBP2025-03-31
1,345 GBP2024-03-31
Creditors
Current
111,691 GBP2025-03-31
93,453 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,067 GBP2025-03-31
10,180 GBP2024-03-31
Creditors
Non-current
46,067 GBP2025-03-31
10,180 GBP2024-03-31
Minimum gross finance lease payments owing
80,399 GBP2025-03-31
22,438 GBP2024-03-31