74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
201,020 GBP2024-03-31
212,323 GBP2023-03-31
Debtors
350,621 GBP2024-03-31
212,616 GBP2023-03-31
Cash at bank and in hand
13,663 GBP2024-03-31
224,320 GBP2023-03-31
Current Assets
514,284 GBP2024-03-31
836,936 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-189,455 GBP2024-03-31
Net Current Assets/Liabilities
324,829 GBP2024-03-31
568,354 GBP2023-03-31
Total Assets Less Current Liabilities
525,849 GBP2024-03-31
780,677 GBP2023-03-31
Net Assets/Liabilities
412,151 GBP2024-03-31
644,046 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
411,851 GBP2024-03-31
643,946 GBP2023-03-31
Equity
412,151 GBP2024-03-31
644,046 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,999 GBP2024-03-31
140,500 GBP2023-03-31
Furniture and fittings
22,113 GBP2024-03-31
19,586 GBP2023-03-31
Motor vehicles
286,065 GBP2024-03-31
256,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
459,177 GBP2024-03-31
416,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,509 GBP2024-03-31
64,541 GBP2023-03-31
Furniture and fittings
12,204 GBP2024-03-31
10,455 GBP2023-03-31
Motor vehicles
168,444 GBP2024-03-31
129,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,157 GBP2024-03-31
204,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,968 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,749 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
73,490 GBP2024-03-31
75,959 GBP2023-03-31
Furniture and fittings
9,909 GBP2024-03-31
9,131 GBP2023-03-31
Motor vehicles
117,621 GBP2024-03-31
127,233 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
279,405 GBP2024-03-31
206,816 GBP2023-03-31
Other Debtors
Amounts falling due within one year
71,216 GBP2024-03-31
5,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
350,621 GBP2024-03-31
Amounts falling due within one year, Current
212,616 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,490 GBP2024-03-31
54,582 GBP2023-03-31
Corporation Tax Payable
Current
36,446 GBP2024-03-31
119,848 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,273 GBP2024-03-31
43,350 GBP2023-03-31
Other Creditors
Current
25,246 GBP2024-03-31
50,802 GBP2023-03-31
Creditors
Current
189,455 GBP2024-03-31
268,582 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-03-31
15,833 GBP2023-03-31
Other Creditors
Non-current
52,490 GBP2024-03-31
80,456 GBP2023-03-31
Creditors
Non-current
63,323 GBP2024-03-31
96,289 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
100 GBP2023-03-31