74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,032 GBP2025-03-31
24,272 GBP2024-03-31
Fixed Assets
16,032 GBP2025-03-31
24,272 GBP2024-03-31
Debtors
Current
29,659 GBP2025-03-31
66,760 GBP2024-03-31
Cash at bank and in hand
107,508 GBP2025-03-31
45,420 GBP2024-03-31
Current Assets
137,167 GBP2025-03-31
112,180 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-116,938 GBP2025-03-31
-92,294 GBP2024-03-31
Net Current Assets/Liabilities
20,229 GBP2025-03-31
19,886 GBP2024-03-31
Total Assets Less Current Liabilities
36,261 GBP2025-03-31
44,158 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,411 GBP2025-03-31
-10,390 GBP2024-03-31
Net Assets/Liabilities
29,842 GBP2025-03-31
27,700 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
29,840 GBP2025-03-31
27,698 GBP2024-03-31
Equity
29,842 GBP2025-03-31
27,700 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,242 GBP2025-03-31
40,242 GBP2024-03-31
Furniture and fittings
600 GBP2025-03-31
600 GBP2024-03-31
Office equipment
27,879 GBP2025-03-31
27,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,721 GBP2025-03-31
67,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,264 GBP2024-03-31
Office equipment
20,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,638 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,508 GBP2025-03-31
Furniture and fittings
150 GBP2025-03-31
Office equipment
25,031 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,689 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
12,734 GBP2025-03-31
16,978 GBP2024-03-31
Furniture and fittings
450 GBP2025-03-31
600 GBP2024-03-31
Office equipment
2,848 GBP2025-03-31
6,694 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,188 GBP2025-03-31
37,864 GBP2024-03-31
Other Debtors
Current
623 GBP2025-03-31
Prepayments/Accrued Income
Current
848 GBP2025-03-31
28,896 GBP2024-03-31
Cash and Cash Equivalents
107,508 GBP2025-03-31
45,420 GBP2024-03-31
Bank Borrowings
Current
7,979 GBP2025-03-31
7,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,131 GBP2025-03-31
1,392 GBP2024-03-31
Corporation Tax Payable
Current
7,292 GBP2025-03-31
5,138 GBP2024-03-31
Taxation/Social Security Payable
Current
7,970 GBP2025-03-31
17,098 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,624 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
116,938 GBP2025-03-31
92,294 GBP2024-03-31
Bank Borrowings
Non-current
2,411 GBP2025-03-31
10,390 GBP2024-03-31
Creditors
Non-current
2,411 GBP2025-03-31
10,390 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,979 GBP2025-03-31
7,979 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,979 GBP2025-03-31
7,979 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
2,411 GBP2024-03-31
Total Borrowings
10,390 GBP2025-03-31
18,369 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,008 GBP2025-03-31
-6,068 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,060 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,008 GBP2025-03-31
-6,068 GBP2024-03-31