74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
146,081 GBP2024-03-31
174,227 GBP2023-03-31
Debtors
44,723 GBP2024-03-31
33,831 GBP2023-03-31
Cash at bank and in hand
42,742 GBP2024-03-31
35,542 GBP2023-03-31
Current Assets
87,465 GBP2024-03-31
69,373 GBP2023-03-31
Creditors
Current
68,020 GBP2024-03-31
56,013 GBP2023-03-31
Net Current Assets/Liabilities
19,445 GBP2024-03-31
13,360 GBP2023-03-31
Total Assets Less Current Liabilities
165,526 GBP2024-03-31
187,587 GBP2023-03-31
Net Assets/Liabilities
84,251 GBP2024-03-31
98,022 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
84,151 GBP2024-03-31
97,922 GBP2023-03-31
Equity
84,251 GBP2024-03-31
98,022 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
256,474 GBP2024-03-31
252,949 GBP2023-03-31
Motor vehicles
179,596 GBP2024-03-31
191,155 GBP2023-03-31
Computers
4,093 GBP2024-03-31
3,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,163 GBP2024-03-31
447,486 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,846 GBP2024-03-31
173,204 GBP2023-03-31
Motor vehicles
101,570 GBP2024-03-31
97,865 GBP2023-03-31
Computers
2,666 GBP2024-03-31
2,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,082 GBP2024-03-31
273,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,642 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,506 GBP2023-04-01 ~ 2024-03-31
Computers
476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
66,628 GBP2024-03-31
79,745 GBP2023-03-31
Motor vehicles
78,026 GBP2024-03-31
93,290 GBP2023-03-31
Computers
1,427 GBP2024-03-31
1,192 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,693 GBP2024-03-31
12,897 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,030 GBP2024-03-31
20,934 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,723 GBP2024-03-31
33,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,391 GBP2024-03-31
5,516 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,371 GBP2024-03-31
20,608 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,503 GBP2024-03-31
4,859 GBP2023-03-31
Other Creditors
Current
25,255 GBP2024-03-31
25,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,045 GBP2024-03-31
35,436 GBP2023-03-31
Other Creditors
Non-current
14,710 GBP2024-03-31
23,629 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,752 GBP2024-03-31
13,158 GBP2023-03-31
Between one and five year
14,710 GBP2024-03-31
23,629 GBP2023-03-31
All periods
29,462 GBP2024-03-31
36,787 GBP2023-03-31