74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
17,555 GBP2025-03-31
5,241 GBP2024-03-31
Fixed Assets
17,555 GBP2025-03-31
5,241 GBP2024-03-31
Debtors
528 GBP2025-03-31
19,284 GBP2024-03-31
Cash at bank and in hand
31,048 GBP2025-03-31
14,630 GBP2024-03-31
Current Assets
31,576 GBP2025-03-31
33,914 GBP2024-03-31
Net Current Assets/Liabilities
10,942 GBP2025-03-31
18,978 GBP2024-03-31
Total Assets Less Current Liabilities
28,497 GBP2025-03-31
24,219 GBP2024-03-31
Creditors
Non-current
-16,668 GBP2025-03-31
-19,444 GBP2024-03-31
Net Assets/Liabilities
11,829 GBP2025-03-31
4,775 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,729 GBP2025-03-31
4,675 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,262 GBP2025-03-31
9,262 GBP2024-03-31
Motor vehicles
17,240 GBP2025-03-31
15,091 GBP2024-03-31
Computers
474 GBP2025-03-31
474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,976 GBP2025-03-31
24,827 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,436 GBP2025-03-31
5,494 GBP2024-03-31
Motor vehicles
2,511 GBP2025-03-31
13,766 GBP2024-03-31
Computers
474 GBP2025-03-31
326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,421 GBP2025-03-31
19,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,652 GBP2024-04-01 ~ 2025-03-31
Computers
148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,826 GBP2025-03-31
3,768 GBP2024-03-31
Motor vehicles
14,729 GBP2025-03-31
1,325 GBP2024-03-31
Computers
148 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
360 GBP2025-03-31
4,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
297 GBP2025-03-31
718 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,778 GBP2025-03-31
4,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,668 GBP2025-03-31
19,444 GBP2024-03-31