74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
136,626 GBP2025-03-31
173,772 GBP2024-03-31
Fixed Assets
136,626 GBP2025-03-31
173,772 GBP2024-03-31
Total Inventories
16,575 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
289,934 GBP2025-03-31
579,392 GBP2024-03-31
Cash at bank and in hand
443,961 GBP2025-03-31
246,396 GBP2024-03-31
Current Assets
750,470 GBP2025-03-31
840,788 GBP2024-03-31
Creditors
-612,069 GBP2025-03-31
-831,459 GBP2024-03-31
Net Current Assets/Liabilities
138,401 GBP2025-03-31
9,329 GBP2024-03-31
Total Assets Less Current Liabilities
275,027 GBP2025-03-31
183,101 GBP2024-03-31
Net Assets/Liabilities
172,724 GBP2025-03-31
107,213 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
172,124 GBP2025-03-31
106,613 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,900 GBP2025-03-31
20,016 GBP2024-03-31
Motor vehicles
158,166 GBP2025-03-31
193,546 GBP2024-03-31
Computers
13,515 GBP2025-03-31
15,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,581 GBP2025-03-31
229,002 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,113 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,380 GBP2024-04-01 ~ 2025-03-31
Computers
-1,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,322 GBP2025-03-31
8,256 GBP2024-03-31
Motor vehicles
40,775 GBP2025-03-31
39,821 GBP2024-03-31
Computers
8,858 GBP2025-03-31
7,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,955 GBP2025-03-31
55,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,909 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,568 GBP2024-04-01 ~ 2025-03-31
Computers
3,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-843 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,614 GBP2024-04-01 ~ 2025-03-31
Computers
-1,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,578 GBP2025-03-31
11,760 GBP2024-03-31
Motor vehicles
117,391 GBP2025-03-31
153,725 GBP2024-03-31
Computers
4,657 GBP2025-03-31
8,287 GBP2024-03-31
Value of work in progress
16,575 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
158,248 GBP2025-03-31
455,265 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
-32,297 GBP2025-03-31
2,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
232,266 GBP2025-03-31
136,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,900 GBP2025-03-31
190,315 GBP2024-03-31
Creditors
Current
612,069 GBP2025-03-31
831,459 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,800 GBP2025-03-31
47,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,503 GBP2025-03-31
28,503 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
-32,297 GBP2025-03-31
2,178 GBP2024-03-31
Between one and five year
73,800 GBP2025-03-31
47,385 GBP2024-03-31
Minimum gross finance lease payments owing
41,503 GBP2025-03-31
49,563 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
41,503 GBP2025-03-31
49,563 GBP2024-03-31