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
129,680 GBP2024-03-31
162,237 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
129,681 GBP2024-03-31
162,238 GBP2023-03-31
Debtors
85,621 GBP2024-03-31
79,919 GBP2023-03-31
Cash at bank and in hand
18,743 GBP2024-03-31
166,880 GBP2023-03-31
Current Assets
104,364 GBP2024-03-31
246,799 GBP2023-03-31
Creditors
Current
144,778 GBP2024-03-31
217,299 GBP2023-03-31
Net Current Assets/Liabilities
-40,414 GBP2024-03-31
29,500 GBP2023-03-31
Total Assets Less Current Liabilities
89,267 GBP2024-03-31
191,738 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
89,266 GBP2024-03-31
191,737 GBP2023-03-31
Equity
89,267 GBP2024-03-31
191,738 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,956 GBP2024-03-31
10,956 GBP2023-03-31
Plant and equipment
146,643 GBP2024-03-31
145,438 GBP2023-03-31
Furniture and fittings
52,764 GBP2024-03-31
52,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,315 GBP2024-03-31
986 GBP2023-03-31
Plant and equipment
77,395 GBP2024-03-31
60,105 GBP2023-03-31
Furniture and fittings
36,840 GBP2024-03-31
32,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
329 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,290 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,641 GBP2024-03-31
9,970 GBP2023-03-31
Plant and equipment
69,248 GBP2024-03-31
85,333 GBP2023-03-31
Furniture and fittings
15,924 GBP2024-03-31
19,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,176 GBP2024-03-31
86,176 GBP2023-03-31
Computers
11,394 GBP2024-03-31
11,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,933 GBP2024-03-31
306,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,545 GBP2024-03-31
40,001 GBP2023-03-31
Computers
11,158 GBP2024-03-31
10,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,253 GBP2024-03-31
144,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,544 GBP2023-04-01 ~ 2024-03-31
Computers
618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
34,631 GBP2024-03-31
46,175 GBP2023-03-31
Computers
236 GBP2024-03-31
854 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,614 GBP2024-03-31
Current, Amounts falling due within one year
20,311 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
420 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
70,587 GBP2024-03-31
Current, Amounts falling due within one year
59,608 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
85,621 GBP2024-03-31
Current, Amounts falling due within one year
79,919 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,721 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,399 GBP2024-03-31
52,399 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,429 GBP2024-03-31
27,256 GBP2023-03-31
Other Creditors
Current
71,950 GBP2024-03-31
85,923 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31