74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
98,535 GBP2025-03-31
105,043 GBP2024-03-31
Total Inventories
47,245 GBP2025-03-31
23,866 GBP2024-03-31
Debtors
114,812 GBP2025-03-31
292,685 GBP2024-03-31
Cash at bank and in hand
5,462 GBP2025-03-31
22,242 GBP2024-03-31
Current Assets
167,519 GBP2025-03-31
338,793 GBP2024-03-31
Creditors
Current
182,885 GBP2025-03-31
284,641 GBP2024-03-31
Net Current Assets/Liabilities
-15,366 GBP2025-03-31
54,152 GBP2024-03-31
Total Assets Less Current Liabilities
83,169 GBP2025-03-31
159,195 GBP2024-03-31
Creditors
Non-current
-55,000 GBP2025-03-31
-55,000 GBP2024-03-31
Net Assets/Liabilities
7,102 GBP2025-03-31
78,498 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,002 GBP2025-03-31
78,398 GBP2024-03-31
Equity
7,102 GBP2025-03-31
78,498 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,907 GBP2025-03-31
66,774 GBP2024-03-31
Furniture and fittings
43,415 GBP2025-03-31
40,665 GBP2024-03-31
Motor vehicles
34,730 GBP2025-03-31
34,730 GBP2024-03-31
Computers
2,509 GBP2025-03-31
2,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,561 GBP2025-03-31
144,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,098 GBP2025-03-31
15,497 GBP2024-03-31
Furniture and fittings
14,684 GBP2025-03-31
7,787 GBP2024-03-31
Motor vehicles
22,197 GBP2025-03-31
16,024 GBP2024-03-31
Computers
1,047 GBP2025-03-31
327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,026 GBP2025-03-31
39,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,601 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,897 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,173 GBP2024-04-01 ~ 2025-03-31
Computers
720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,809 GBP2025-03-31
51,277 GBP2024-03-31
Furniture and fittings
28,731 GBP2025-03-31
32,878 GBP2024-03-31
Motor vehicles
12,533 GBP2025-03-31
18,706 GBP2024-03-31
Computers
1,462 GBP2025-03-31
2,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,795 GBP2025-03-31
156,012 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,017 GBP2025-03-31
136,673 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
114,812 GBP2025-03-31
292,685 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,340 GBP2025-03-31
114,274 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,045 GBP2025-03-31
4,764 GBP2024-03-31
Other Creditors
Current
39,500 GBP2025-03-31
165,603 GBP2024-03-31
Non-current
55,000 GBP2025-03-31
55,000 GBP2024-03-31