74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,509 GBP2025-03-31
31,017 GBP2024-03-31
Fixed Assets
15,509 GBP2025-03-31
31,017 GBP2024-03-31
Debtors
380,230 GBP2025-03-31
307,888 GBP2024-03-31
Cash at bank and in hand
20,764 GBP2025-03-31
40,142 GBP2024-03-31
Current Assets
400,994 GBP2025-03-31
348,030 GBP2024-03-31
Creditors
Current
193,458 GBP2025-03-31
161,009 GBP2024-03-31
Net Current Assets/Liabilities
207,536 GBP2025-03-31
187,021 GBP2024-03-31
Total Assets Less Current Liabilities
223,045 GBP2025-03-31
218,038 GBP2024-03-31
Creditors
Non-current
50,735 GBP2025-03-31
63,840 GBP2024-03-31
Net Assets/Liabilities
172,310 GBP2025-03-31
154,198 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
172,210 GBP2025-03-31
154,098 GBP2024-03-31
Equity
172,310 GBP2025-03-31
154,198 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
147,755 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,016 GBP2025-03-31
15,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,509 GBP2025-03-31
31,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,016 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,509 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
31,017 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
244,873 GBP2025-03-31
170,772 GBP2024-03-31
Other Debtors
Current
547 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
380,230 GBP2025-03-31
Current, Amounts falling due within one year
307,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,830 GBP2025-03-31
4,407 GBP2024-03-31
Other Remaining Borrowings
Current
122,164 GBP2025-03-31
130,164 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,274 GBP2025-03-31
8,274 GBP2024-03-31
Corporation Tax Payable
Current
57,877 GBP2025-03-31
17,995 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127 GBP2025-03-31
7 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
186 GBP2025-03-31
162 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,030 GBP2025-03-31
38,304 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
80 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31