74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
58,603 GBP2025-03-31
20,091 GBP2024-03-31
Debtors
47,820 GBP2025-03-31
34,020 GBP2024-03-31
Cash at bank and in hand
78,320 GBP2025-03-31
70,319 GBP2024-03-31
Current Assets
126,140 GBP2025-03-31
104,339 GBP2024-03-31
Creditors
Current
22,763 GBP2025-03-31
40,260 GBP2024-03-31
Net Current Assets/Liabilities
103,377 GBP2025-03-31
64,079 GBP2024-03-31
Total Assets Less Current Liabilities
161,980 GBP2025-03-31
84,170 GBP2024-03-31
Creditors
Non-current
-44,306 GBP2025-03-31
Net Assets/Liabilities
107,084 GBP2025-03-31
83,398 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
106,984 GBP2025-03-31
83,298 GBP2024-03-31
Equity
107,084 GBP2025-03-31
83,398 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,996 GBP2025-03-31
18,996 GBP2024-03-31
Plant and equipment
1,875 GBP2025-03-31
1,875 GBP2024-03-31
Furniture and fittings
7,250 GBP2025-03-31
5,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,752 GBP2025-03-31
1,992 GBP2024-03-31
Plant and equipment
1,283 GBP2025-03-31
1,085 GBP2024-03-31
Furniture and fittings
4,646 GBP2025-03-31
3,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
760 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
198 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,244 GBP2025-03-31
17,004 GBP2024-03-31
Plant and equipment
592 GBP2025-03-31
790 GBP2024-03-31
Furniture and fittings
2,604 GBP2025-03-31
1,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,226 GBP2025-03-31
3,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,527 GBP2025-03-31
29,247 GBP2024-03-31
Motor vehicles
48,180 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,606 GBP2025-03-31
2,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,924 GBP2025-03-31
9,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,637 GBP2024-04-01 ~ 2025-03-31
Computers
304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,637 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
38,543 GBP2025-03-31
Computers
620 GBP2025-03-31
924 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,820 GBP2025-03-31
Current, Amounts falling due within one year
34,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,444 GBP2025-03-31
Other Taxation & Social Security Payable
Current
15,300 GBP2025-03-31
37,667 GBP2024-03-31
Other Creditors
Current
3,019 GBP2025-03-31
2,593 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,306 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31