74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
17,818 GBP2024-03-31
23,232 GBP2023-03-31
Fixed Assets
17,818 GBP2024-03-31
23,232 GBP2023-03-31
Debtors
15,000 GBP2024-03-31
7,726 GBP2023-03-31
Cash at bank and in hand
29,799 GBP2024-03-31
46,733 GBP2023-03-31
Current Assets
44,799 GBP2024-03-31
54,459 GBP2023-03-31
Net Current Assets/Liabilities
35,705 GBP2024-03-31
34,692 GBP2023-03-31
Total Assets Less Current Liabilities
53,523 GBP2024-03-31
57,924 GBP2023-03-31
Creditors
Non-current
-12,366 GBP2024-03-31
-16,706 GBP2023-03-31
Net Assets/Liabilities
41,157 GBP2024-03-31
41,218 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
41,155 GBP2024-03-31
41,216 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,758 GBP2024-03-31
28,758 GBP2023-03-31
Furniture and fittings
23,888 GBP2024-03-31
23,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,646 GBP2024-03-31
52,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,593 GBP2024-03-31
8,538 GBP2023-03-31
Furniture and fittings
21,235 GBP2024-03-31
20,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,828 GBP2024-03-31
28,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,055 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,165 GBP2024-03-31
20,220 GBP2023-03-31
Furniture and fittings
2,653 GBP2024-03-31
3,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,942 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,340 GBP2024-03-31
4,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,572 GBP2024-03-31
8,093 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,366 GBP2024-03-31
16,706 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,340 GBP2024-03-31
4,298 GBP2023-03-31
Between one and five year
12,366 GBP2024-03-31
16,706 GBP2023-03-31
Minimum gross finance lease payments owing
16,706 GBP2024-03-31
21,004 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
16,706 GBP2024-03-31
21,004 GBP2023-03-31
Dividends paid as a final distribution
5,200 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31