74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
155,588 GBP2025-03-31
110,809 GBP2024-03-31
Debtors
400,483 GBP2025-03-31
223,032 GBP2024-03-31
Cash at bank and in hand
399,888 GBP2025-03-31
224,692 GBP2024-03-31
Current Assets
800,371 GBP2025-03-31
447,724 GBP2024-03-31
Net Current Assets/Liabilities
414,882 GBP2025-03-31
217,248 GBP2024-03-31
Total Assets Less Current Liabilities
570,470 GBP2025-03-31
328,057 GBP2024-03-31
Net Assets/Liabilities
546,944 GBP2025-03-31
303,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,703 GBP2025-03-31
101,953 GBP2024-03-31
Motor vehicles
73,659 GBP2025-03-31
21,979 GBP2024-03-31
Furniture and fittings
500 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,111 GBP2025-03-31
124,432 GBP2024-03-31
Computers
249 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,036 GBP2025-03-31
10,804 GBP2024-03-31
Motor vehicles
14,105 GBP2025-03-31
2,569 GBP2024-03-31
Furniture and fittings
375 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,523 GBP2025-03-31
13,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,536 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
125 GBP2024-04-01 ~ 2025-03-31
Computers
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
95,667 GBP2025-03-31
91,149 GBP2024-03-31
Motor vehicles
59,554 GBP2025-03-31
19,410 GBP2024-03-31
Furniture and fittings
125 GBP2025-03-31
250 GBP2024-03-31
Computers
242 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
216,859 GBP2024-03-31
Debtors
Amounts falling due within one year
223,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,612 GBP2025-03-31
4,704 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
67,885 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222,618 GBP2025-03-31
183,342 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,006 GBP2025-03-31
43,177 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,368 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
-747 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,941 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,243 GBP2025-03-31
Other Creditors
Amounts falling due after one year
14,665 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
342 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31