74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
440,877 GBP2025-03-31
537,515 GBP2024-03-31
Debtors
18,430 GBP2025-03-31
57,500 GBP2024-03-31
Cash at bank and in hand
20,147 GBP2025-03-31
13,201 GBP2024-03-31
Current Assets
38,577 GBP2025-03-31
70,701 GBP2024-03-31
Creditors
Current
145,684 GBP2025-03-31
156,794 GBP2024-03-31
Net Current Assets/Liabilities
-107,107 GBP2025-03-31
-86,093 GBP2024-03-31
Total Assets Less Current Liabilities
333,770 GBP2025-03-31
451,422 GBP2024-03-31
Creditors
Non-current
82,770 GBP2025-03-31
130,528 GBP2024-03-31
Net Assets/Liabilities
251,000 GBP2025-03-31
320,894 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
226,000 GBP2025-03-31
295,894 GBP2024-03-31
Equity
251,000 GBP2025-03-31
320,894 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,773 GBP2025-03-31
843,773 GBP2024-03-31
Furniture and fittings
5,131 GBP2025-03-31
4,216 GBP2024-03-31
Motor vehicles
129,201 GBP2025-03-31
79,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
978,105 GBP2025-03-31
927,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,794 GBP2025-03-31
343,801 GBP2024-03-31
Furniture and fittings
3,657 GBP2025-03-31
3,166 GBP2024-03-31
Motor vehicles
64,777 GBP2025-03-31
43,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,228 GBP2025-03-31
390,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,993 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
491 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
374,979 GBP2025-03-31
499,972 GBP2024-03-31
Furniture and fittings
1,474 GBP2025-03-31
1,050 GBP2024-03-31
Motor vehicles
64,424 GBP2025-03-31
36,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,430 GBP2025-03-31
57,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,669 GBP2025-03-31
89,311 GBP2024-03-31
Corporation Tax Payable
Current
4,303 GBP2025-03-31
4,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,547 GBP2025-03-31
13,409 GBP2024-03-31
Accrued Liabilities
Current
3,191 GBP2025-03-31
1,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,059 GBP2025-03-31
24,142 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,042 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,894 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31