74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
68,357 GBP2024-03-31
29,695 GBP2023-03-31
Total Inventories
26,857 GBP2024-03-31
28,622 GBP2023-03-31
Debtors
109,649 GBP2024-03-31
160,238 GBP2023-03-31
Cash at bank and in hand
18,039 GBP2024-03-31
19,979 GBP2023-03-31
Current Assets
154,545 GBP2024-03-31
208,839 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-134,292 GBP2024-03-31
-124,541 GBP2023-03-31
Net Current Assets/Liabilities
20,253 GBP2024-03-31
84,298 GBP2023-03-31
Total Assets Less Current Liabilities
88,610 GBP2024-03-31
113,993 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-541,667 GBP2024-03-31
-553,307 GBP2023-03-31
Net Assets/Liabilities
-453,057 GBP2024-03-31
-439,314 GBP2023-03-31
Equity
Called up share capital
72 GBP2024-03-31
72 GBP2023-03-31
Retained earnings (accumulated losses)
-453,129 GBP2024-03-31
-439,386 GBP2023-03-31
Equity
-453,057 GBP2024-03-31
-439,314 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,141 GBP2024-03-31
32,644 GBP2023-03-31
Furniture and fittings
57,993 GBP2024-03-31
57,993 GBP2023-03-31
Motor vehicles
56,306 GBP2024-03-31
41,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,440 GBP2024-03-31
131,727 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-41,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,892 GBP2024-03-31
17,391 GBP2023-03-31
Furniture and fittings
55,229 GBP2024-03-31
54,308 GBP2023-03-31
Motor vehicles
7,962 GBP2024-03-31
30,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,083 GBP2024-03-31
102,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,501 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
921 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,249 GBP2024-03-31
15,253 GBP2023-03-31
Furniture and fittings
2,764 GBP2024-03-31
3,685 GBP2023-03-31
Motor vehicles
48,344 GBP2024-03-31
10,757 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,465 GBP2024-03-31
155,358 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,184 GBP2024-03-31
4,880 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,649 GBP2024-03-31
160,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,171 GBP2024-03-31
3,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,772 GBP2024-03-31
7,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,812 GBP2024-03-31
33,491 GBP2023-03-31
Other Creditors
Current
95,537 GBP2024-03-31
80,211 GBP2023-03-31
Creditors
Current
134,292 GBP2024-03-31
124,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,946 GBP2024-03-31
34,837 GBP2023-03-31
Other Creditors
Non-current
516,721 GBP2024-03-31
518,470 GBP2023-03-31
Creditors
Non-current
541,667 GBP2024-03-31
553,307 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
0 GBP2023-03-31