74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
31,954 GBP2025-03-31
31,140 GBP2024-03-31
Debtors
15,156 GBP2025-03-31
31,586 GBP2024-03-31
Cash at bank and in hand
8,851 GBP2025-03-31
7,331 GBP2024-03-31
Current Assets
24,007 GBP2025-03-31
38,917 GBP2024-03-31
Creditors
Current
11,720 GBP2025-03-31
7,032 GBP2024-03-31
Net Current Assets/Liabilities
12,287 GBP2025-03-31
31,885 GBP2024-03-31
Total Assets Less Current Liabilities
44,241 GBP2025-03-31
63,025 GBP2024-03-31
Creditors
Non-current
-37,616 GBP2025-03-31
-26,477 GBP2024-03-31
Net Assets/Liabilities
554 GBP2025-03-31
30,631 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
552 GBP2025-03-31
30,629 GBP2024-03-31
Equity
554 GBP2025-03-31
30,631 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12022-11-18 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
950 GBP2025-03-31
950 GBP2024-03-31
Motor vehicles
35,758 GBP2025-03-31
31,491 GBP2024-03-31
Computers
282 GBP2025-03-31
282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,990 GBP2025-03-31
32,723 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,768 GBP2025-03-31
1,574 GBP2024-03-31
Computers
78 GBP2025-03-31
9 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,036 GBP2025-03-31
1,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,768 GBP2024-04-01 ~ 2025-03-31
Computers
69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
760 GBP2025-03-31
950 GBP2024-03-31
Motor vehicles
30,990 GBP2025-03-31
29,917 GBP2024-03-31
Computers
204 GBP2025-03-31
273 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-2,618 GBP2025-03-31
4,205 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,774 GBP2025-03-31
27,381 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,156 GBP2025-03-31
31,586 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,929 GBP2025-03-31
4,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,898 GBP2025-03-31
1,268 GBP2024-03-31
Other Creditors
Current
893 GBP2025-03-31
1,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,616 GBP2025-03-31
26,477 GBP2024-03-31