74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
127,349 GBP2025-03-31
152,164 GBP2024-03-31
Debtors
162,234 GBP2025-03-31
140,529 GBP2024-03-31
Cash at bank and in hand
458,689 GBP2025-03-31
600,298 GBP2024-03-31
Current Assets
620,923 GBP2025-03-31
740,827 GBP2024-03-31
Net Current Assets/Liabilities
-28,379 GBP2025-03-31
86,308 GBP2024-03-31
Total Assets Less Current Liabilities
98,970 GBP2025-03-31
238,472 GBP2024-03-31
Creditors
Amounts falling due after one year
-88,720 GBP2025-03-31
-138,967 GBP2024-03-31
Net Assets/Liabilities
3,576 GBP2025-03-31
92,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,404 GBP2025-03-31
1,404 GBP2024-03-31
Motor vehicles
284,597 GBP2025-03-31
266,240 GBP2024-03-31
Computers
4,205 GBP2025-03-31
4,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,206 GBP2025-03-31
271,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
874 GBP2025-03-31
681 GBP2024-03-31
Motor vehicles
157,909 GBP2025-03-31
116,131 GBP2024-03-31
Computers
4,074 GBP2025-03-31
2,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,857 GBP2025-03-31
119,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,778 GBP2024-04-01 ~ 2025-03-31
Computers
1,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
530 GBP2025-03-31
723 GBP2024-03-31
Motor vehicles
126,688 GBP2025-03-31
150,109 GBP2024-03-31
Computers
131 GBP2025-03-31
1,332 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
42,516 GBP2025-03-31
60,224 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,112 GBP2025-03-31
73,842 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,426 GBP2025-03-31
6,263 GBP2024-03-31
Other Debtors
Amounts falling due within one year
200 GBP2024-03-31
Debtors
Amounts falling due within one year
138,054 GBP2025-03-31
140,529 GBP2024-03-31
Other Debtors
Amounts falling due after one year
24,180 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,326 GBP2025-03-31
64,502 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,324 GBP2025-03-31
42,114 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,274 GBP2025-03-31
648 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-64,386 GBP2025-03-31
-40,196 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
436,097 GBP2025-03-31
302,451 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,720 GBP2025-03-31
138,967 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31