74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,065 GBP2025-03-31
28,156 GBP2024-03-31
Debtors
47,294 GBP2025-03-31
34,903 GBP2024-03-31
Cash at bank and in hand
-956 GBP2025-03-31
19,233 GBP2024-03-31
Current Assets
46,338 GBP2025-03-31
54,136 GBP2024-03-31
Creditors
Current
65,842 GBP2025-03-31
62,760 GBP2024-03-31
Net Current Assets/Liabilities
-19,504 GBP2025-03-31
-8,624 GBP2024-03-31
Total Assets Less Current Liabilities
2,561 GBP2025-03-31
19,532 GBP2024-03-31
Creditors
Non-current
1,670 GBP2025-03-31
11,685 GBP2024-03-31
Net Assets/Liabilities
891 GBP2025-03-31
7,847 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
591 GBP2025-03-31
7,547 GBP2024-03-31
Equity
891 GBP2025-03-31
7,847 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,110 GBP2025-03-31
12,728 GBP2024-03-31
Motor vehicles
34,585 GBP2025-03-31
34,585 GBP2024-03-31
Computers
38,810 GBP2025-03-31
39,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,505 GBP2025-03-31
86,999 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,167 GBP2025-03-31
6,096 GBP2024-03-31
Motor vehicles
23,859 GBP2025-03-31
20,284 GBP2024-03-31
Computers
33,414 GBP2025-03-31
32,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,440 GBP2025-03-31
58,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,071 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,575 GBP2024-04-01 ~ 2025-03-31
Computers
2,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,943 GBP2025-03-31
6,632 GBP2024-03-31
Motor vehicles
10,726 GBP2025-03-31
14,301 GBP2024-03-31
Computers
5,396 GBP2025-03-31
7,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,900 GBP2025-03-31
Amounts falling due within one year, Current
5,640 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,394 GBP2025-03-31
Amounts falling due within one year, Current
29,263 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,294 GBP2025-03-31
Amounts falling due within one year, Current
34,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,016 GBP2025-03-31
10,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,999 GBP2025-03-31
1,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,883 GBP2025-03-31
48,408 GBP2024-03-31
Other Creditors
Current
5,944 GBP2025-03-31
2,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,670 GBP2025-03-31
11,685 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,016 GBP2025-03-31
Non-current, Between one and two years
10,016 GBP2024-03-31
Between two and five year, Non-current
1,669 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31