74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,473 GBP2025-03-27
24,751 GBP2024-03-27
Fixed Assets
1,473 GBP2025-03-27
24,751 GBP2024-03-27
Debtors
33,033 GBP2025-03-27
62,547 GBP2024-03-27
Cash at bank and in hand
409 GBP2025-03-27
16 GBP2024-03-27
Current Assets
33,442 GBP2025-03-27
62,563 GBP2024-03-27
Creditors
-92,470 GBP2025-03-27
-55,700 GBP2024-03-27
Net Current Assets/Liabilities
-59,028 GBP2025-03-27
6,863 GBP2024-03-27
Total Assets Less Current Liabilities
-57,555 GBP2025-03-27
31,614 GBP2024-03-27
Net Assets/Liabilities
-75,187 GBP2025-03-27
-21,167 GBP2024-03-27
Equity
Called up share capital
100 GBP2025-03-27
100 GBP2024-03-27
Retained earnings (accumulated losses)
-75,287 GBP2025-03-27
-21,267 GBP2024-03-27
Average Number of Employees
12024-03-28 ~ 2025-03-27
12023-03-31 ~ 2024-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,693 GBP2025-03-27
5,693 GBP2024-03-27
Motor vehicles
68,362 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
5,693 GBP2025-03-27
74,055 GBP2024-03-27
Property, Plant & Equipment - Disposals
Motor vehicles
-68,362 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Disposals
-68,362 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,220 GBP2025-03-27
3,729 GBP2024-03-27
Motor vehicles
45,575 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,220 GBP2025-03-27
49,304 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,575 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,575 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Plant and equipment
1,473 GBP2025-03-27
1,964 GBP2024-03-27
Motor vehicles
22,787 GBP2024-03-27
Other Debtors
Current
42,000 GBP2024-03-27
Amount of value-added tax that is recoverable
Current
33,033 GBP2025-03-27
20,547 GBP2024-03-27
Finance Lease Liabilities - Total Present Value
Current
11,674 GBP2024-03-27
Trade Creditors/Trade Payables
Current
58 GBP2025-03-27
Bank Borrowings/Overdrafts
Current
14,266 GBP2025-03-27
13,800 GBP2024-03-27
Corporation Tax Payable
Current
-936 GBP2025-03-27
3,598 GBP2024-03-27
Amounts owed to directors
Current
79,082 GBP2025-03-27
26,628 GBP2024-03-27
Creditors
Current
92,470 GBP2025-03-27
55,700 GBP2024-03-27
Finance Lease Liabilities - Total Present Value
Non-current
35,149 GBP2024-03-27
Bank Borrowings/Overdrafts
Non-current
17,632 GBP2025-03-27
17,632 GBP2024-03-27
Minimum gross finance lease payments owing
Amounts falling due within one year
11,674 GBP2024-03-27
Between one and five year
35,149 GBP2024-03-27
Minimum gross finance lease payments owing
46,823 GBP2024-03-27
Finance Lease Liabilities - Total Present Value
46,823 GBP2024-03-27