74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
64,427 GBP2025-03-31
75,498 GBP2024-03-31
Debtors
Current
54,396 GBP2025-03-31
39,025 GBP2024-03-31
Cash at bank and in hand
195,418 GBP2025-03-31
114,722 GBP2024-03-31
Current Assets
249,814 GBP2025-03-31
153,747 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-91,777 GBP2024-03-31
Net Current Assets/Liabilities
158,674 GBP2025-03-31
61,970 GBP2024-03-31
Total Assets Less Current Liabilities
223,101 GBP2025-03-31
137,468 GBP2024-03-31
Net Assets/Liabilities
211,430 GBP2025-03-31
123,317 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
211,330 GBP2025-03-31
123,217 GBP2024-03-31
Equity
211,430 GBP2025-03-31
123,317 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,440 GBP2025-03-31
53,973 GBP2024-03-31
Motor vehicles
44,171 GBP2025-03-31
39,922 GBP2024-03-31
Office equipment
1,259 GBP2025-03-31
611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,870 GBP2025-03-31
94,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,301 GBP2024-03-31
Motor vehicles
8,544 GBP2024-03-31
Office equipment
163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,948 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
8,375 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
112 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
17,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,249 GBP2025-03-31
Motor vehicles
16,919 GBP2025-03-31
Office equipment
275 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,443 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
36,191 GBP2025-03-31
43,672 GBP2024-03-31
Motor vehicles
27,252 GBP2025-03-31
31,378 GBP2024-03-31
Office equipment
984 GBP2025-03-31
448 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,396 GBP2025-03-31
Prepayments/Accrued Income
Current
39,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,249 GBP2025-03-31
8,373 GBP2024-03-31
Corporation Tax Payable
Current
31,787 GBP2025-03-31
24,236 GBP2024-03-31
Taxation/Social Security Payable
Current
25,110 GBP2025-03-31
15,002 GBP2024-03-31
Other Creditors
Current
16,494 GBP2025-03-31
40,916 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
3,250 GBP2024-03-31
Creditors
Current
91,140 GBP2025-03-31
91,777 GBP2024-03-31
Advances or credits given to directors
7,211 GBP2025-03-31