74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,987 GBP2025-03-31
29,360 GBP2024-03-31
Total Inventories
37,712 GBP2025-03-31
68,215 GBP2024-03-31
Debtors
Current
84,247 GBP2025-03-31
134,868 GBP2024-03-31
Cash at bank and in hand
61,123 GBP2025-03-31
73,780 GBP2024-03-31
Current Assets
183,082 GBP2025-03-31
276,863 GBP2024-03-31
Net Current Assets/Liabilities
9,427 GBP2025-03-31
-4,562 GBP2024-03-31
Total Assets Less Current Liabilities
21,414 GBP2025-03-31
24,798 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,867 GBP2025-03-31
-29,667 GBP2024-03-31
Net Assets/Liabilities
9,547 GBP2025-03-31
-4,869 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,447 GBP2025-03-31
-4,969 GBP2024-03-31
Equity
9,547 GBP2025-03-31
-4,869 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,382 GBP2025-03-31
11,382 GBP2024-03-31
Office equipment
3,034 GBP2025-03-31
3,034 GBP2024-03-31
Motor vehicles
57,776 GBP2025-03-31
133,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,192 GBP2025-03-31
147,808 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,858 GBP2025-03-31
6,684 GBP2024-03-31
Office equipment
2,320 GBP2025-03-31
2,082 GBP2024-03-31
Motor vehicles
50,027 GBP2025-03-31
109,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,205 GBP2025-03-31
118,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,174 GBP2024-04-01 ~ 2025-03-31
Office equipment
238 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,524 GBP2025-03-31
4,698 GBP2024-03-31
Office equipment
714 GBP2025-03-31
952 GBP2024-03-31
Motor vehicles
7,749 GBP2025-03-31
23,710 GBP2024-03-31
Value of work in progress
22,712 GBP2025-03-31
45,183 GBP2024-03-31
Other types of inventories not specified separately
15,000 GBP2025-03-31
23,032 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
83,827 GBP2025-03-31
131,868 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,247 GBP2025-03-31
134,868 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,867 GBP2025-03-31
29,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
11,867 GBP2025-03-31
29,667 GBP2024-03-31
Current
17,800 GBP2025-03-31
17,800 GBP2024-03-31
Total Borrowings
Current
17,800 GBP2025-03-31
19,484 GBP2024-03-31