74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
95,191 GBP2025-03-31
57,012 GBP2024-03-31
Total Inventories
598,500 GBP2025-03-31
629,000 GBP2024-03-31
Debtors
79,593 GBP2025-03-31
67,159 GBP2024-03-31
Cash at bank and in hand
574,227 GBP2025-03-31
50,014 GBP2024-03-31
Current Assets
1,252,320 GBP2025-03-31
746,173 GBP2024-03-31
Net Current Assets/Liabilities
552,654 GBP2025-03-31
408,582 GBP2024-03-31
Total Assets Less Current Liabilities
647,845 GBP2025-03-31
465,594 GBP2024-03-31
Creditors
Non-current
-400,287 GBP2025-03-31
-464,842 GBP2024-03-31
Net Assets/Liabilities
247,558 GBP2025-03-31
752 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
247,453 GBP2025-03-31
647 GBP2024-03-31
Equity
247,558 GBP2025-03-31
752 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,468 GBP2025-03-31
5,969 GBP2024-03-31
Motor vehicles
109,990 GBP2025-03-31
56,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,458 GBP2025-03-31
62,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,736 GBP2025-03-31
5,441 GBP2024-03-31
Motor vehicles
17,531 GBP2025-03-31
506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,267 GBP2025-03-31
5,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
295 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,732 GBP2025-03-31
528 GBP2024-03-31
Motor vehicles
92,459 GBP2025-03-31
56,484 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,129 GBP2025-03-31
60,178 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,464 GBP2025-03-31
6,981 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,593 GBP2025-03-31
67,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85,519 GBP2025-03-31
94,112 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,660 GBP2025-03-31
77,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
443,677 GBP2025-03-31
109,791 GBP2024-03-31
Other Creditors
Current
16,810 GBP2025-03-31
55,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
400,287 GBP2025-03-31
464,842 GBP2024-03-31