74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
340,046 GBP2025-03-31
317,675 GBP2024-03-31
Investment Property
291,901 GBP2025-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
632,047 GBP2025-03-31
317,775 GBP2024-03-31
Total Inventories
45,411 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
417,357 GBP2025-03-31
212,003 GBP2024-03-31
Cash at bank and in hand
733,205 GBP2025-03-31
914,050 GBP2024-03-31
Current Assets
1,195,973 GBP2025-03-31
1,130,053 GBP2024-03-31
Net Current Assets/Liabilities
898,549 GBP2025-03-31
943,837 GBP2024-03-31
Total Assets Less Current Liabilities
1,530,596 GBP2025-03-31
1,261,612 GBP2024-03-31
Creditors
Non-current
-89,194 GBP2025-03-31
Net Assets/Liabilities
1,441,402 GBP2025-03-31
1,261,612 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,441,302 GBP2025-03-31
1,261,512 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,630 GBP2025-03-31
1,630 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,630 GBP2025-03-31
1,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,692 GBP2025-03-31
11,484 GBP2024-03-31
Motor vehicles
268,376 GBP2025-03-31
366,496 GBP2024-03-31
Furniture and fittings
28,240 GBP2025-03-31
19,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
424,939 GBP2025-03-31
397,296 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-328,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-328,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,631 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,183 GBP2025-03-31
3,419 GBP2024-03-31
Motor vehicles
47,998 GBP2025-03-31
62,750 GBP2024-03-31
Furniture and fittings
20,285 GBP2025-03-31
13,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,893 GBP2025-03-31
79,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
427 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,764 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,308 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
427 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,204 GBP2025-03-31
Plant and equipment
86,509 GBP2025-03-31
8,065 GBP2024-03-31
Motor vehicles
220,378 GBP2025-03-31
303,746 GBP2024-03-31
Furniture and fittings
7,955 GBP2025-03-31
5,864 GBP2024-03-31
Investment Property - Fair Value Model
291,901 GBP2025-03-31
Other types of inventories not specified separately
45,411 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6 GBP2024-03-31
Debtors
Current
377,638 GBP2025-03-31
212,003 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,089 GBP2025-03-31
6,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,956 GBP2025-03-31
Other Taxation & Social Security Payable
Current
223,616 GBP2025-03-31
175,317 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,194 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,089 GBP2025-03-31
6,733 GBP2024-03-31
Between one and five year
89,194 GBP2025-03-31
Minimum gross finance lease payments owing
91,283 GBP2025-03-31
6,733 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
91,283 GBP2025-03-31
6,733 GBP2024-03-31