74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,006 GBP2024-03-31
3,918 GBP2023-03-31
Debtors
74,003 GBP2024-03-31
69,872 GBP2023-03-31
Cash at bank and in hand
389,091 GBP2024-03-31
308,966 GBP2023-03-31
Current Assets
463,094 GBP2024-03-31
378,838 GBP2023-03-31
Net Current Assets/Liabilities
334,102 GBP2024-03-31
252,789 GBP2023-03-31
Total Assets Less Current Liabilities
337,108 GBP2024-03-31
256,707 GBP2023-03-31
Net Assets/Liabilities
291,096 GBP2024-03-31
206,656 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
291,096 GBP2024-03-31
206,656 GBP2023-03-31
Equity
291,096 GBP2024-03-31
206,656 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,901 GBP2024-03-31
21,901 GBP2023-03-31
Vehicles
19,216 GBP2024-03-31
17,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,117 GBP2024-03-31
38,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,755 GBP2024-03-31
20,346 GBP2023-03-31
Vehicles
16,356 GBP2024-03-31
14,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,111 GBP2024-03-31
34,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,409 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
146 GBP2024-03-31
1,555 GBP2023-03-31
Vehicles
2,860 GBP2024-03-31
2,363 GBP2023-03-31
Trade Debtors/Trade Receivables
67,072 GBP2024-03-31
57,396 GBP2023-03-31
Amounts owed by group undertakings and participating interests
6,880 GBP2024-03-31
12,424 GBP2023-03-31
Other Debtors
51 GBP2024-03-31
52 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,936 GBP2024-03-31
40,553 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,771 GBP2024-03-31
26,540 GBP2023-03-31
Other Creditors
Amounts falling due within one year
85,285 GBP2024-03-31
58,956 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
46,012 GBP2024-03-31
49,603 GBP2023-03-31
Other Creditors
Amounts falling due after one year
448 GBP2023-03-31