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
Property, Plant & Equipment
331,139 GBP2025-03-31
405,379 GBP2024-03-31
Debtors
141,222 GBP2025-03-31
199,901 GBP2024-03-31
Cash at bank and in hand
95,532 GBP2025-03-31
151,458 GBP2024-03-31
Current Assets
236,754 GBP2025-03-31
351,359 GBP2024-03-31
Creditors
Current
329,973 GBP2025-03-31
359,448 GBP2024-03-31
Net Current Assets/Liabilities
-93,219 GBP2025-03-31
-8,089 GBP2024-03-31
Total Assets Less Current Liabilities
237,920 GBP2025-03-31
397,290 GBP2024-03-31
Creditors
Non-current
-168,243 GBP2025-03-31
-263,907 GBP2024-03-31
Net Assets/Liabilities
1,677 GBP2025-03-31
49,883 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
1,527 GBP2025-03-31
49,733 GBP2024-03-31
Equity
1,677 GBP2025-03-31
49,883 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
66,896 GBP2025-03-31
Plant and equipment
2,320 GBP2025-03-31
Furniture and fittings
143,134 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,137 GBP2025-03-31
740 GBP2024-03-31
Furniture and fittings
58,512 GBP2025-03-31
36,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
32,333 GBP2025-03-31
Plant and equipment
1,183 GBP2025-03-31
517 GBP2024-03-31
Furniture and fittings
84,622 GBP2025-03-31
107,848 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
280,772 GBP2025-03-31
Computers
32,551 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
525,673 GBP2025-03-31
66,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,562 GBP2025-03-31
44,408 GBP2024-03-31
Computers
24,760 GBP2025-03-31
16,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,534 GBP2025-03-31
119,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,154 GBP2024-04-01 ~ 2025-03-31
Computers
7,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
205,210 GBP2025-03-31
236,364 GBP2024-03-31
Computers
7,791 GBP2025-03-31
14,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
278,520 GBP2025-03-31
278,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
74,499 GBP2025-03-31
43,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
30,704 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
68,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
204,021 GBP2025-03-31
Under hire purchased contracts or finance leases
322,482 GBP2025-03-31
391,497 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
234,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,927 GBP2025-03-31
167,579 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,295 GBP2025-03-31
32,322 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
141,222 GBP2025-03-31
199,901 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
95,663 GBP2025-03-31
88,315 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,471 GBP2025-03-31
26,671 GBP2024-03-31
Other Creditors
Current
2,520 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
44,690 GBP2025-03-31
73,465 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
168,243 GBP2025-03-31
263,907 GBP2024-03-31
hire purchase agreements
225,872 GBP2025-03-31
301,543 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,901 GBP2025-03-31
36,901 GBP2024-03-31
Between one and five year
45,595 GBP2025-03-31
82,495 GBP2024-03-31
All periods
82,496 GBP2025-03-31
119,396 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
Class 2 ordinary share
51 shares2025-03-31