74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
26,825 GBP2025-03-31
51,581 GBP2024-03-31
Fixed Assets - Investments
38,175 GBP2025-03-31
53,175 GBP2024-03-31
Fixed Assets
65,000 GBP2025-03-31
104,756 GBP2024-03-31
Debtors
506,576 GBP2025-03-31
363,296 GBP2024-03-31
Cash at bank and in hand
27,990 GBP2025-03-31
37,110 GBP2024-03-31
Current Assets
534,566 GBP2025-03-31
400,406 GBP2024-03-31
Creditors
Current
114,330 GBP2025-03-31
156,083 GBP2024-03-31
Net Current Assets/Liabilities
420,236 GBP2025-03-31
244,323 GBP2024-03-31
Total Assets Less Current Liabilities
485,236 GBP2025-03-31
349,079 GBP2024-03-31
Creditors
Non-current
-42,863 GBP2025-03-31
-50,591 GBP2024-03-31
Net Assets/Liabilities
435,666 GBP2025-03-31
285,592 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
435,566 GBP2025-03-31
285,492 GBP2024-03-31
Equity
435,666 GBP2025-03-31
285,592 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,386 GBP2024-03-31
Motor vehicles
70,826 GBP2024-03-31
Computers
9,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,153 GBP2025-03-31
6,742 GBP2024-03-31
Motor vehicles
47,212 GBP2025-03-31
23,606 GBP2024-03-31
Computers
8,708 GBP2025-03-31
7,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,073 GBP2025-03-31
38,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,606 GBP2024-04-01 ~ 2025-03-31
Computers
739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,233 GBP2025-03-31
2,644 GBP2024-03-31
Motor vehicles
23,614 GBP2025-03-31
47,220 GBP2024-03-31
Computers
978 GBP2025-03-31
1,717 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
38,175 GBP2025-03-31
53,175 GBP2024-03-31
Disposals
-15,000 GBP2025-03-31
Other Investments Other Than Loans
38,175 GBP2025-03-31
53,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,524 GBP2025-03-31
36,280 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
115,666 GBP2025-03-31
81,844 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
506,576 GBP2025-03-31
Amounts falling due within one year, Current
363,296 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,728 GBP2025-03-31
7,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
Corporation Tax Payable
Current
90,848 GBP2025-03-31
134,929 GBP2024-03-31
Other Taxation & Social Security Payable
Current
630 GBP2025-03-31
630 GBP2024-03-31
Accrued Liabilities
Current
1,715 GBP2025-03-31
1,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,863 GBP2025-03-31
50,591 GBP2024-03-31