74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
84,356 GBP2025-03-31
4,349 GBP2024-03-31
Fixed Assets
84,356 GBP2025-03-31
4,349 GBP2024-03-31
Debtors
330,610 GBP2025-03-31
85,955 GBP2024-03-31
Cash at bank and in hand
23,137 GBP2025-03-31
105,553 GBP2024-03-31
Current Assets
353,747 GBP2025-03-31
191,508 GBP2024-03-31
Net Current Assets/Liabilities
206,797 GBP2025-03-31
116,517 GBP2024-03-31
Total Assets Less Current Liabilities
291,153 GBP2025-03-31
120,866 GBP2024-03-31
Creditors
Non-current
-65,539 GBP2025-03-31
Net Assets/Liabilities
224,498 GBP2025-03-31
119,866 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
224,398 GBP2025-03-31
119,766 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,126 GBP2025-03-31
3,525 GBP2024-03-31
Furniture and fittings
1,969 GBP2025-03-31
1,969 GBP2024-03-31
Computers
13,244 GBP2025-03-31
13,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,861 GBP2025-03-31
18,738 GBP2024-03-31
Motor vehicles
85,522 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,917 GBP2025-03-31
1,026 GBP2024-03-31
Furniture and fittings
1,410 GBP2025-03-31
1,270 GBP2024-03-31
Computers
12,477 GBP2025-03-31
12,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,505 GBP2025-03-31
14,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,701 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
140 GBP2024-04-01 ~ 2025-03-31
Computers
384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,701 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,209 GBP2025-03-31
2,499 GBP2024-03-31
Motor vehicles
79,821 GBP2025-03-31
Furniture and fittings
559 GBP2025-03-31
699 GBP2024-03-31
Computers
767 GBP2025-03-31
1,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,855 GBP2025-03-31
10,473 GBP2024-03-31
Prepayments/Accrued Income
Current
5,742 GBP2025-03-31
Other Debtors
Current
218,013 GBP2025-03-31
41,012 GBP2024-03-31
Amounts owed by directors
Current
34,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,192 GBP2025-03-31
Other Taxation & Social Security Payable
Current
95,861 GBP2025-03-31
64,775 GBP2024-03-31
Other Creditors
Current
40,897 GBP2025-03-31
10,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,539 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,192 GBP2025-03-31
Between one and five year
65,539 GBP2025-03-31
Minimum gross finance lease payments owing
75,731 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
75,731 GBP2025-03-31