74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
25,718 GBP2025-03-31
13,033 GBP2024-03-31
Total Inventories
67,045 GBP2025-03-31
61,629 GBP2024-03-31
Debtors
7,103 GBP2025-03-31
Cash at bank and in hand
11,295 GBP2025-03-31
592 GBP2024-03-31
Current Assets
85,443 GBP2025-03-31
62,221 GBP2024-03-31
Net Current Assets/Liabilities
57,336 GBP2025-03-31
29,891 GBP2024-03-31
Total Assets Less Current Liabilities
83,054 GBP2025-03-31
42,924 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,004 GBP2025-03-31
Net Assets/Liabilities
61,050 GBP2025-03-31
42,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,419 GBP2025-03-31
11,419 GBP2024-03-31
Motor vehicles
39,884 GBP2025-03-31
29,757 GBP2024-03-31
Furniture and fittings
2,750 GBP2025-03-31
2,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,053 GBP2025-03-31
43,768 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,419 GBP2025-03-31
11,419 GBP2024-03-31
Motor vehicles
14,997 GBP2025-03-31
17,675 GBP2024-03-31
Furniture and fittings
1,919 GBP2025-03-31
1,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,335 GBP2025-03-31
30,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,295 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,887 GBP2025-03-31
12,082 GBP2024-03-31
Furniture and fittings
831 GBP2025-03-31
951 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,231 GBP2025-03-31
Other Debtors
Amounts falling due within one year
3,872 GBP2025-03-31
Debtors
Amounts falling due within one year
7,103 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,099 GBP2025-03-31
783 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,382 GBP2025-03-31
6,138 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
20,042 GBP2025-03-31
25,089 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
584 GBP2025-03-31
320 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,004 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31