74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,821 GBP2025-03-31
42,691 GBP2024-03-31
Debtors
82,011 GBP2024-03-31
Cash at bank and in hand
71,144 GBP2025-03-31
134,469 GBP2024-03-31
Current Assets
71,144 GBP2025-03-31
216,480 GBP2024-03-31
Net Current Assets/Liabilities
-224,191 GBP2025-03-31
-54,524 GBP2024-03-31
Total Assets Less Current Liabilities
-222,370 GBP2025-03-31
-11,833 GBP2024-03-31
Creditors
Amounts falling due after one year
-678 GBP2025-03-31
-4,917 GBP2024-03-31
Net Assets/Liabilities
-223,048 GBP2025-03-31
-23,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,047 GBP2024-03-31
Computers
4,271 GBP2025-03-31
5,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,271 GBP2025-03-31
68,946 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,047 GBP2024-04-01 ~ 2025-03-31
Computers
-1,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,191 GBP2024-03-31
Computers
2,450 GBP2025-03-31
1,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,450 GBP2025-03-31
26,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,821 GBP2025-03-31
4,835 GBP2024-03-31
Motor vehicles
37,856 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,238 GBP2025-03-31
4,238 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
192,609 GBP2025-03-31
139,661 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,654 GBP2025-03-31
48,852 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,747 GBP2025-03-31
30,253 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,600 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
20,587 GBP2025-03-31
-80,600 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
28,500 GBP2025-03-31
125,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
678 GBP2025-03-31
4,917 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31