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
125,569 GBP2025-03-31
162,024 GBP2024-03-31
Total Inventories
24,832 GBP2025-03-31
Debtors
Current
52,393 GBP2025-03-31
90,475 GBP2024-03-31
Cash at bank and in hand
324 GBP2025-03-31
34,702 GBP2024-03-31
Current Assets
77,549 GBP2025-03-31
125,177 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-58,774 GBP2025-03-31
-58,896 GBP2024-03-31
Net Current Assets/Liabilities
18,775 GBP2025-03-31
66,281 GBP2024-03-31
Total Assets Less Current Liabilities
144,344 GBP2025-03-31
228,305 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-107,365 GBP2024-03-31
Net Assets/Liabilities
27,728 GBP2025-03-31
86,558 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
27,718 GBP2025-03-31
86,548 GBP2024-03-31
Equity
27,728 GBP2025-03-31
86,558 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
29,560 GBP2025-03-31
29,560 GBP2024-03-31
Plant and equipment
4,520 GBP2025-03-31
13,250 GBP2024-03-31
Motor vehicles
131,832 GBP2025-03-31
131,624 GBP2024-03-31
Furniture and fittings
2,084 GBP2025-03-31
2,084 GBP2024-03-31
Computers
4,411 GBP2025-03-31
3,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,407 GBP2025-03-31
179,901 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,282 GBP2024-03-31
Motor vehicles
2,742 GBP2024-03-31
Furniture and fittings
986 GBP2024-03-31
Computers
805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,445 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
31,798 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
31,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
848 GBP2025-03-31
Motor vehicles
34,963 GBP2025-03-31
Furniture and fittings
1,270 GBP2025-03-31
Computers
1,739 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,838 GBP2025-03-31
Property, Plant & Equipment
Buildings
21,542 GBP2025-03-31
24,498 GBP2024-03-31
Plant and equipment
3,672 GBP2025-03-31
4,968 GBP2024-03-31
Motor vehicles
96,869 GBP2025-03-31
128,882 GBP2024-03-31
Furniture and fittings
814 GBP2025-03-31
1,098 GBP2024-03-31
Computers
2,672 GBP2025-03-31
2,578 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
95,395 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
127,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,395 GBP2025-03-31
26,620 GBP2024-03-31
Other Debtors
Current
41,000 GBP2024-03-31
Prepayments/Accrued Income
Current
19,998 GBP2025-03-31
22,855 GBP2024-03-31
Bank Borrowings
Current
3,891 GBP2025-03-31
3,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,957 GBP2025-03-31
11,013 GBP2024-03-31
Corporation Tax Payable
Current
12,463 GBP2025-03-31
6,236 GBP2024-03-31
Taxation/Social Security Payable
Current
15,562 GBP2025-03-31
20,956 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,719 GBP2025-03-31
12,719 GBP2024-03-31
Other Creditors
Current
6,947 GBP2025-03-31
3,125 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,235 GBP2025-03-31
1,155 GBP2024-03-31
Creditors
Current
58,774 GBP2025-03-31
58,896 GBP2024-03-31
Bank Borrowings
Non-current
17,259 GBP2025-03-31
21,244 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,402 GBP2025-03-31
86,121 GBP2024-03-31
Creditors
Non-current
90,661 GBP2025-03-31
107,365 GBP2024-03-31
Net Deferred Tax Liability/Asset
25,955 GBP2025-03-31
34,382 GBP2024-03-31
1,710 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,427 GBP2024-04-01 ~ 2025-03-31
32,672 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,955 GBP2025-03-31
34,382 GBP2024-03-31