74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
447,608 GBP2024-03-31
365,026 GBP2023-03-31
Total Inventories
4,125 GBP2024-03-31
4,125 GBP2023-03-31
Debtors
502,462 GBP2024-03-31
490,951 GBP2023-03-31
Cash at bank and in hand
833,120 GBP2024-03-31
995,799 GBP2023-03-31
Current Assets
1,339,707 GBP2024-03-31
1,490,875 GBP2023-03-31
Creditors
Current
299,275 GBP2024-03-31
328,589 GBP2023-03-31
Net Current Assets/Liabilities
1,040,432 GBP2024-03-31
1,162,286 GBP2023-03-31
Total Assets Less Current Liabilities
1,488,040 GBP2024-03-31
1,527,312 GBP2023-03-31
Net Assets/Liabilities
1,391,522 GBP2024-03-31
1,436,055 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,390,522 GBP2024-03-31
1,435,055 GBP2023-03-31
Equity
1,391,522 GBP2024-03-31
1,436,055 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,021,058 GBP2024-03-31
942,792 GBP2023-03-31
Motor vehicles
473,614 GBP2024-03-31
339,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,494,672 GBP2024-03-31
1,282,218 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
783,159 GBP2024-03-31
721,275 GBP2023-03-31
Motor vehicles
263,905 GBP2024-03-31
195,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047,064 GBP2024-03-31
917,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,804 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
67,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
237,899 GBP2024-03-31
221,517 GBP2023-03-31
Motor vehicles
209,709 GBP2024-03-31
143,509 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
451,502 GBP2024-03-31
431,102 GBP2023-03-31
Prepayments/Accrued Income
Current
50,960 GBP2024-03-31
59,849 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
502,462 GBP2024-03-31
490,951 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,855 GBP2024-03-31
16,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,136 GBP2024-03-31
125,214 GBP2023-03-31
Other Creditors
Current
186,284 GBP2024-03-31
186,543 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,518 GBP2024-03-31
91,257 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
375 shares2024-03-31
Class 3 ordinary share
375 shares2024-03-31
Class 4 ordinary share
100 shares2024-03-31