74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
50,203 GBP2025-03-31
56,240 GBP2024-03-31
Debtors
86,075 GBP2025-03-31
91,072 GBP2024-03-31
Cash at bank and in hand
112,117 GBP2025-03-31
107,342 GBP2024-03-31
Current Assets
198,192 GBP2025-03-31
198,414 GBP2024-03-31
Net Current Assets/Liabilities
34,891 GBP2025-03-31
53,891 GBP2024-03-31
Total Assets Less Current Liabilities
85,094 GBP2025-03-31
110,131 GBP2024-03-31
Net Assets/Liabilities
59,327 GBP2025-03-31
65,024 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
59,326 GBP2025-03-31
65,023 GBP2024-03-31
Equity
59,327 GBP2025-03-31
65,024 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,687 GBP2025-03-31
9,687 GBP2024-03-31
Vehicles
60,590 GBP2025-03-31
60,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,277 GBP2025-03-31
70,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,109 GBP2025-03-31
7,726 GBP2024-03-31
Vehicles
11,965 GBP2025-03-31
6,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,074 GBP2025-03-31
14,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,578 GBP2025-03-31
1,961 GBP2024-03-31
Vehicles
48,625 GBP2025-03-31
54,279 GBP2024-03-31
Trade Debtors/Trade Receivables
86,075 GBP2025-03-31
91,072 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,118 GBP2025-03-31
9,118 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,021 GBP2025-03-31
11,377 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,886 GBP2025-03-31
33,972 GBP2024-03-31
Other Creditors
Amounts falling due within one year
83,276 GBP2025-03-31
80,056 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,212 GBP2025-03-31
12,434 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,555 GBP2025-03-31
32,673 GBP2024-03-31