74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
72,525 GBP2024-03-31
76,093 GBP2023-03-31
Debtors
487,210 GBP2024-03-31
502,998 GBP2023-03-31
Cash at bank and in hand
290,673 GBP2024-03-31
251,498 GBP2023-03-31
Current Assets
777,883 GBP2024-03-31
754,496 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-454,105 GBP2024-03-31
-442,949 GBP2023-03-31
Net Current Assets/Liabilities
323,778 GBP2024-03-31
311,547 GBP2023-03-31
Total Assets Less Current Liabilities
396,303 GBP2024-03-31
387,640 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-84,120 GBP2024-03-31
-150,000 GBP2023-03-31
Net Assets/Liabilities
296,754 GBP2024-03-31
220,160 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
296,654 GBP2024-03-31
220,060 GBP2023-03-31
Equity
296,754 GBP2024-03-31
220,160 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,293 GBP2024-03-31
89,293 GBP2023-03-31
Motor vehicles
345,677 GBP2024-03-31
334,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
452,429 GBP2024-03-31
440,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,340 GBP2024-03-31
79,352 GBP2023-03-31
Motor vehicles
283,660 GBP2024-03-31
271,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,904 GBP2024-03-31
364,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,988 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,953 GBP2024-03-31
9,941 GBP2023-03-31
Motor vehicles
62,017 GBP2024-03-31
63,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
343,317 GBP2024-03-31
383,428 GBP2023-03-31
Other Debtors
Current
121,013 GBP2024-03-31
113,134 GBP2023-03-31
Prepayments/Accrued Income
Current
22,880 GBP2024-03-31
6,436 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
487,210 GBP2024-03-31
502,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
205,858 GBP2024-03-31
338,697 GBP2023-03-31
Corporation Tax Payable
Current
72,696 GBP2024-03-31
33,369 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,208 GBP2024-03-31
14,428 GBP2023-03-31
Other Creditors
Current
143,603 GBP2024-03-31
50,296 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,740 GBP2024-03-31
6,159 GBP2023-03-31
Creditors
Current
454,105 GBP2024-03-31
442,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
84,120 GBP2024-03-31
150,000 GBP2023-03-31