74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,819 GBP2025-03-31
40,078 GBP2024-03-31
Fixed Assets - Investments
625 GBP2025-03-31
625 GBP2024-03-31
Fixed Assets
38,444 GBP2025-03-31
40,703 GBP2024-03-31
Total Inventories
13,010 GBP2025-03-31
13,010 GBP2024-03-31
Debtors
Current
27,810 GBP2025-03-31
58,020 GBP2024-03-31
Cash at bank and in hand
24,723 GBP2025-03-31
42,001 GBP2024-03-31
Current Assets
65,543 GBP2025-03-31
113,031 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-27,836 GBP2025-03-31
-64,798 GBP2024-03-31
Net Current Assets/Liabilities
37,707 GBP2025-03-31
48,233 GBP2024-03-31
Total Assets Less Current Liabilities
76,151 GBP2025-03-31
88,936 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,374 GBP2025-03-31
Net Assets/Liabilities
58,777 GBP2025-03-31
64,220 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
58,657 GBP2025-03-31
64,100 GBP2024-03-31
Equity
58,777 GBP2025-03-31
64,220 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
102024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,197 GBP2025-03-31
4,374 GBP2024-03-31
Motor vehicles
56,363 GBP2025-03-31
56,363 GBP2024-03-31
Computers
4,533 GBP2025-03-31
3,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,093 GBP2025-03-31
64,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,146 GBP2024-03-31
Motor vehicles
19,726 GBP2024-03-31
Computers
2,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,636 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
473 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,797 GBP2025-03-31
Motor vehicles
25,362 GBP2025-03-31
Computers
3,115 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,274 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,400 GBP2025-03-31
2,228 GBP2024-03-31
Motor vehicles
31,001 GBP2025-03-31
36,637 GBP2024-03-31
Computers
1,418 GBP2025-03-31
1,213 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,201 GBP2024-03-31
Other Debtors
Current
27,475 GBP2025-03-31
18,501 GBP2024-03-31
Prepayments/Accrued Income
Current
335 GBP2025-03-31
318 GBP2024-03-31
Bank Overdrafts
Current
1,290 GBP2025-03-31
468 GBP2024-03-31
Corporation Tax Payable
Current
1,300 GBP2025-03-31
Taxation/Social Security Payable
Current
6,375 GBP2025-03-31
2,428 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,342 GBP2025-03-31
7,119 GBP2024-03-31
Other Creditors
Current
8,304 GBP2025-03-31
52,723 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,225 GBP2025-03-31
2,060 GBP2024-03-31
Creditors
Current
27,836 GBP2025-03-31
64,798 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,374 GBP2025-03-31
24,716 GBP2024-03-31