74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
39,400 GBP2024-03-31
56,106 GBP2023-03-31
Total Inventories
212,951 GBP2024-03-31
263,509 GBP2023-03-31
Debtors
110,300 GBP2024-03-31
69,606 GBP2023-03-31
Cash at bank and in hand
150,761 GBP2024-03-31
36,591 GBP2023-03-31
Current Assets
474,012 GBP2024-03-31
369,706 GBP2023-03-31
Creditors
Current
277,716 GBP2024-03-31
197,334 GBP2023-03-31
Net Current Assets/Liabilities
196,296 GBP2024-03-31
172,372 GBP2023-03-31
Total Assets Less Current Liabilities
235,696 GBP2024-03-31
228,478 GBP2023-03-31
Creditors
Non-current
58,294 GBP2024-03-31
167,533 GBP2023-03-31
Net Assets/Liabilities
177,402 GBP2024-03-31
60,945 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
177,102 GBP2024-03-31
60,645 GBP2023-03-31
Equity
177,402 GBP2024-03-31
60,945 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,580 GBP2024-03-31
47,680 GBP2023-03-31
Furniture and fittings
14,099 GBP2024-03-31
14,099 GBP2023-03-31
Motor vehicles
83,663 GBP2024-03-31
83,663 GBP2023-03-31
Computers
170,764 GBP2024-03-31
170,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
318,106 GBP2024-03-31
316,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,471 GBP2024-03-31
44,117 GBP2023-03-31
Furniture and fittings
14,099 GBP2024-03-31
14,099 GBP2023-03-31
Motor vehicles
55,909 GBP2024-03-31
43,720 GBP2023-03-31
Computers
162,227 GBP2024-03-31
158,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,706 GBP2024-03-31
260,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,354 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,189 GBP2023-04-01 ~ 2024-03-31
Computers
4,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,109 GBP2024-03-31
3,563 GBP2023-03-31
Motor vehicles
27,754 GBP2024-03-31
39,943 GBP2023-03-31
Computers
8,537 GBP2024-03-31
12,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,200 GBP2024-03-31
66,636 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,100 GBP2024-03-31
2,970 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,300 GBP2024-03-31
69,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,407 GBP2024-03-31
26,377 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,848 GBP2024-03-31
5,848 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,373 GBP2024-03-31
35,787 GBP2023-03-31
Other Creditors
Current
122,225 GBP2024-03-31
129,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,020 GBP2024-03-31
59,458 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,193 GBP2024-03-31
18,041 GBP2023-03-31
Other Creditors
Non-current
13,081 GBP2024-03-31
90,034 GBP2023-03-31