74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
49,811 GBP2025-03-31
17,106 GBP2024-03-31
Debtors
75,624 GBP2025-03-31
89,686 GBP2024-03-31
Cash at bank and in hand
4,716 GBP2025-03-31
17,182 GBP2024-03-31
Current Assets
80,340 GBP2025-03-31
106,868 GBP2024-03-31
Net Current Assets/Liabilities
27,027 GBP2025-03-31
53,225 GBP2024-03-31
Total Assets Less Current Liabilities
76,838 GBP2025-03-31
70,331 GBP2024-03-31
Net Assets/Liabilities
40,827 GBP2025-03-31
52,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,948 GBP2025-03-31
3,948 GBP2024-03-31
Plant and equipment
48,906 GBP2025-03-31
48,498 GBP2024-03-31
Furniture and fittings
4,560 GBP2025-03-31
4,560 GBP2024-03-31
Computers
3,482 GBP2025-03-31
3,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,791 GBP2025-03-31
60,488 GBP2024-03-31
Motor vehicles
36,895 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,029 GBP2025-03-31
2,634 GBP2024-03-31
Plant and equipment
38,281 GBP2025-03-31
34,739 GBP2024-03-31
Furniture and fittings
3,493 GBP2025-03-31
3,137 GBP2024-03-31
Computers
3,177 GBP2025-03-31
2,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,980 GBP2025-03-31
43,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
395 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,542 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
356 GBP2024-04-01 ~ 2025-03-31
Computers
305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
919 GBP2025-03-31
1,314 GBP2024-03-31
Plant and equipment
10,625 GBP2025-03-31
13,759 GBP2024-03-31
Motor vehicles
36,895 GBP2025-03-31
Furniture and fittings
1,067 GBP2025-03-31
1,423 GBP2024-03-31
Computers
305 GBP2025-03-31
610 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,018 GBP2025-03-31
28,843 GBP2024-03-31
Other Debtors
Amounts falling due within one year
59,606 GBP2025-03-31
60,843 GBP2024-03-31
Debtors
Amounts falling due within one year
75,624 GBP2025-03-31
89,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,809 GBP2025-03-31
6,369 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,355 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,259 GBP2025-03-31
20,114 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,186 GBP2025-03-31
13,303 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,056 GBP2025-03-31
3,209 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,152 GBP2025-03-31
14,293 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,395 GBP2025-03-31
Advances or credits given to directors
25,719 GBP2025-03-31
27,806 GBP2024-03-31
Advances or credits made to directors during the period
1,113 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
3,200 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31