74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
121,640 GBP2025-03-31
147,814 GBP2024-03-31
Fixed Assets - Investments
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Fixed Assets
123,640 GBP2025-03-31
149,814 GBP2024-03-31
Debtors
166,484 GBP2025-03-31
145,053 GBP2024-03-31
Current assets - Investments
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Cash at bank and in hand
18,539 GBP2025-03-31
76,682 GBP2024-03-31
Current Assets
190,523 GBP2025-03-31
227,235 GBP2024-03-31
Net Current Assets/Liabilities
-57,079 GBP2025-03-31
21,699 GBP2024-03-31
Total Assets Less Current Liabilities
66,561 GBP2025-03-31
171,513 GBP2024-03-31
Net Assets/Liabilities
6,738 GBP2025-03-31
58,124 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,638 GBP2025-03-31
58,024 GBP2024-03-31
Equity
6,738 GBP2025-03-31
58,124 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,136 GBP2025-03-31
54,466 GBP2024-03-31
Plant and equipment
184,308 GBP2025-03-31
181,168 GBP2024-03-31
Vehicles
188,525 GBP2025-03-31
188,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
439,969 GBP2025-03-31
424,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,320 GBP2025-03-31
39,763 GBP2024-03-31
Plant and equipment
133,684 GBP2025-03-31
121,657 GBP2024-03-31
Vehicles
133,325 GBP2025-03-31
114,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,329 GBP2025-03-31
276,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,557 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,027 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,816 GBP2025-03-31
14,703 GBP2024-03-31
Plant and equipment
50,624 GBP2025-03-31
59,511 GBP2024-03-31
Vehicles
55,200 GBP2025-03-31
73,600 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Amounts invested in assets
Non-current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,008 GBP2025-03-31
9,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,302 GBP2025-03-31
36,043 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,270 GBP2025-03-31
61,935 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,806 GBP2025-03-31
14,709 GBP2024-03-31
Other Creditors
Amounts falling due within one year
87,016 GBP2025-03-31
81,103 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,200 GBP2025-03-31
2,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,930 GBP2025-03-31
38,458 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
38,049 GBP2025-03-31
52,758 GBP2024-03-31
Net Deferred Tax Liability/Asset
33,650 GBP2025-03-31
36,882 GBP2024-03-31