74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
237,126 GBP2024-03-31
174,387 GBP2023-03-31
Debtors
511,460 GBP2024-03-31
463,157 GBP2023-03-31
Current assets - Investments
20,157 GBP2024-03-31
10,992 GBP2023-03-31
Cash at bank and in hand
778,683 GBP2024-03-31
1,401,794 GBP2023-03-31
Current Assets
1,310,300 GBP2024-03-31
1,875,943 GBP2023-03-31
Net Current Assets/Liabilities
366,416 GBP2024-03-31
628,593 GBP2023-03-31
Total Assets Less Current Liabilities
603,542 GBP2024-03-31
802,980 GBP2023-03-31
Net Assets/Liabilities
544,260 GBP2024-03-31
769,846 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Share premium
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
543,460 GBP2024-03-31
769,046 GBP2023-03-31
Equity
544,260 GBP2024-03-31
769,846 GBP2023-03-31
Average Number of Employees
1212023-04-01 ~ 2024-03-31
1152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,103 GBP2024-03-31
553,652 GBP2023-03-31
Vehicles
179,678 GBP2024-03-31
179,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
834,781 GBP2024-03-31
733,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457,559 GBP2024-03-31
425,531 GBP2023-03-31
Vehicles
140,096 GBP2024-03-31
133,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,655 GBP2024-03-31
558,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,028 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
197,544 GBP2024-03-31
128,121 GBP2023-03-31
Vehicles
39,582 GBP2024-03-31
46,266 GBP2023-03-31
Trade Debtors/Trade Receivables
491,603 GBP2024-03-31
441,857 GBP2023-03-31
Other Debtors
19,857 GBP2024-03-31
21,300 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,764 GBP2024-03-31
44,987 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
65,155 GBP2024-03-31
114,020 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,241 GBP2024-03-31
127,136 GBP2023-03-31
Other Creditors
Amounts falling due within one year
406,920 GBP2024-03-31
434,234 GBP2023-03-31