74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
10,260 GBP2025-03-31
17,397 GBP2024-03-31
Debtors
2,160 GBP2025-03-31
9,918 GBP2024-03-31
Cash at bank and in hand
5,633 GBP2025-03-31
7,371 GBP2024-03-31
Current Assets
7,793 GBP2025-03-31
17,289 GBP2024-03-31
Creditors
Current
35,695 GBP2025-03-31
31,850 GBP2024-03-31
Net Current Assets/Liabilities
-27,902 GBP2025-03-31
-14,561 GBP2024-03-31
Total Assets Less Current Liabilities
-17,642 GBP2025-03-31
2,836 GBP2024-03-31
Creditors
Non-current
-4,682 GBP2025-03-31
-11,911 GBP2024-03-31
Net Assets/Liabilities
-24,273 GBP2025-03-31
-12,380 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-24,275 GBP2025-03-31
-12,382 GBP2024-03-31
Equity
-24,273 GBP2025-03-31
-12,380 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,602 GBP2025-03-31
1,602 GBP2024-03-31
Furniture and fittings
2,740 GBP2025-03-31
1,989 GBP2024-03-31
Motor vehicles
32,990 GBP2025-03-31
32,990 GBP2024-03-31
Computers
5,223 GBP2025-03-31
3,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,555 GBP2025-03-31
40,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,602 GBP2025-03-31
1,602 GBP2024-03-31
Furniture and fittings
1,861 GBP2025-03-31
1,469 GBP2024-03-31
Motor vehicles
24,743 GBP2025-03-31
16,495 GBP2024-03-31
Computers
4,089 GBP2025-03-31
3,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,295 GBP2025-03-31
23,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,248 GBP2024-04-01 ~ 2025-03-31
Computers
579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
879 GBP2025-03-31
520 GBP2024-03-31
Motor vehicles
8,247 GBP2025-03-31
16,495 GBP2024-03-31
Computers
1,134 GBP2025-03-31
382 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,160 GBP2025-03-31
Amounts falling due within one year, Current
9,918 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,962 GBP2025-03-31
5,962 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,133 GBP2025-03-31
16,521 GBP2024-03-31
Other Creditors
Current
13,600 GBP2025-03-31
9,367 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,682 GBP2025-03-31
11,911 GBP2024-03-31