74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
86,362 GBP2025-03-31
51,085 GBP2024-03-31
Debtors
61,464 GBP2025-03-31
9,000 GBP2024-03-31
Cash at bank and in hand
248,925 GBP2025-03-31
79,152 GBP2024-03-31
Current Assets
310,389 GBP2025-03-31
88,152 GBP2024-03-31
Net Current Assets/Liabilities
90,118 GBP2025-03-31
36,154 GBP2024-03-31
Total Assets Less Current Liabilities
176,480 GBP2025-03-31
87,239 GBP2024-03-31
Net Assets/Liabilities
87,866 GBP2025-03-31
33,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,937 GBP2025-03-31
47,937 GBP2024-03-31
Motor vehicles
72,270 GBP2025-03-31
18,520 GBP2024-03-31
Computers
1,358 GBP2025-03-31
1,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,565 GBP2025-03-31
67,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,347 GBP2025-03-31
15,325 GBP2024-03-31
Motor vehicles
12,217 GBP2025-03-31
1,158 GBP2024-03-31
Computers
639 GBP2025-03-31
247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,203 GBP2025-03-31
16,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,022 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,059 GBP2024-04-01 ~ 2025-03-31
Computers
392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,590 GBP2025-03-31
32,612 GBP2024-03-31
Motor vehicles
60,053 GBP2025-03-31
17,362 GBP2024-03-31
Computers
719 GBP2025-03-31
1,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,464 GBP2025-03-31
9,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,273 GBP2025-03-31
3,192 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,260 GBP2025-03-31
6,907 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,538 GBP2025-03-31
1,387 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,425 GBP2025-03-31
17,433 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
30,375 GBP2025-03-31
22,011 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,068 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,353 GBP2025-03-31
19,626 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,723 GBP2025-03-31
25,438 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31