74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,850 GBP2024-03-31
59,341 GBP2023-03-31
Fixed Assets
39,850 GBP2024-03-31
59,341 GBP2023-03-31
Debtors
126,765 GBP2024-03-31
124,840 GBP2023-03-31
Cash at bank and in hand
399,634 GBP2024-03-31
391,432 GBP2023-03-31
Current Assets
526,399 GBP2024-03-31
516,272 GBP2023-03-31
Creditors
Current
169,448 GBP2024-03-31
140,170 GBP2023-03-31
Net Current Assets/Liabilities
356,951 GBP2024-03-31
376,102 GBP2023-03-31
Total Assets Less Current Liabilities
396,801 GBP2024-03-31
435,443 GBP2023-03-31
Creditors
Non-current
-28,538 GBP2024-03-31
-98,960 GBP2023-03-31
Net Assets/Liabilities
358,300 GBP2024-03-31
322,684 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
358,050 GBP2024-03-31
322,434 GBP2023-03-31
Equity
358,300 GBP2024-03-31
322,684 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,604 GBP2024-03-31
234,757 GBP2023-03-31
Motor vehicles
63,327 GBP2024-03-31
63,327 GBP2023-03-31
Computers
37,735 GBP2024-03-31
37,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,666 GBP2024-03-31
335,819 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,174 GBP2024-03-31
189,941 GBP2023-03-31
Motor vehicles
53,126 GBP2024-03-31
49,725 GBP2023-03-31
Computers
37,516 GBP2024-03-31
36,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,816 GBP2024-03-31
276,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,810 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,401 GBP2023-04-01 ~ 2024-03-31
Computers
704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,430 GBP2024-03-31
44,816 GBP2023-03-31
Motor vehicles
10,201 GBP2024-03-31
13,602 GBP2023-03-31
Computers
219 GBP2024-03-31
923 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,685 GBP2024-03-31
99,322 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,080 GBP2024-03-31
25,518 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,765 GBP2024-03-31
124,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,034 GBP2024-03-31
21,515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,113 GBP2024-03-31
7,597 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,184 GBP2024-03-31
85,390 GBP2023-03-31
Other Creditors
Current
7,117 GBP2024-03-31
25,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,538 GBP2024-03-31
98,960 GBP2023-03-31
Bank Borrowings
Secured
75,572 GBP2024-03-31
120,316 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-03-31