74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
201,035 GBP2025-03-31
118,410 GBP2024-03-31
Fixed Assets
201,036 GBP2025-03-31
118,411 GBP2024-03-31
Debtors
812,380 GBP2025-03-31
1,388,955 GBP2024-03-31
Cash at bank and in hand
266,993 GBP2025-03-31
256,337 GBP2024-03-31
Current Assets
1,079,373 GBP2025-03-31
1,645,292 GBP2024-03-31
Creditors
Current
224,592 GBP2025-03-31
364,420 GBP2024-03-31
Net Current Assets/Liabilities
854,781 GBP2025-03-31
1,280,872 GBP2024-03-31
Total Assets Less Current Liabilities
1,055,817 GBP2025-03-31
1,399,283 GBP2024-03-31
Net Assets/Liabilities
1,053,390 GBP2025-03-31
1,397,923 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,053,386 GBP2025-03-31
1,397,919 GBP2024-03-31
Equity
1,053,390 GBP2025-03-31
1,397,923 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,602 GBP2025-03-31
37,602 GBP2024-03-31
Motor vehicles
294,660 GBP2025-03-31
164,460 GBP2024-03-31
Computers
6,629 GBP2025-03-31
5,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,891 GBP2025-03-31
208,026 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,241 GBP2025-03-31
25,413 GBP2024-03-31
Motor vehicles
106,334 GBP2025-03-31
60,704 GBP2024-03-31
Computers
4,281 GBP2025-03-31
3,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,856 GBP2025-03-31
89,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,828 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,776 GBP2024-04-01 ~ 2025-03-31
Computers
782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,361 GBP2025-03-31
12,189 GBP2024-03-31
Motor vehicles
188,326 GBP2025-03-31
103,756 GBP2024-03-31
Computers
2,348 GBP2025-03-31
2,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,200 GBP2025-03-31
72,000 GBP2024-03-31
Other Debtors
Current
783,959 GBP2025-03-31
1,113,822 GBP2024-03-31
Prepayments/Accrued Income
Current
3,221 GBP2025-03-31
3,191 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
812,380 GBP2025-03-31
Current, Amounts falling due within one year
1,388,955 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,008 GBP2024-03-31
Corporation Tax Payable
Current
135,369 GBP2025-03-31
204,362 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,552 GBP2025-03-31
55,050 GBP2024-03-31